Allianz Asset Management Gmb H Lxp Industrial Trust Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Lxp Industrial Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 181,843 shares of LXP stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,843

Previous 63,695 185.49%

Holding current value

$1.85 Million

Previous $574,000 188.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.34 - $9.32 $985,354 - $1.1 Million	118,148 Added 185.49%	181,843 $1.66 Million
Q1 2024 May 13, 2024	BUY	$8.49 - $9.92 $540,770 - $631,854	63,695 New	63,695 $574,000
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.7 $416,190 - $500,364	46,763 Added 108.68%	89,792 $799,000
Q2 2023 Aug 11, 2023	SELL	$9.14 - $10.68 $380,224 - $444,288	-41,600 Reduced 49.16%	43,029 $419,000
Q1 2023 May 11, 2023	BUY	$9.4 - $11.81 $795,512 - $999,468	84,629 New	84,629 $872,000
Q4 2021 Feb 11, 2022	BUY	$12.92 - $15.72 $31,266 - $38,042	2,420 Added 11.72%	23,074 $360,000
Q3 2021 Nov 10, 2021	SELL	$12.06 - $14.01 $662,407 - $769,513	-54,926 Reduced 72.67%	20,654 $263,000
Q2 2021 Aug 16, 2021	BUY	$11.42 - $13.01 $623,406 - $710,202	54,589 Added 260.06%	75,580 $903,000
Q4 2020 Feb 16, 2021	BUY	$9.83 - $11.15 $206,341 - $234,049	20,991 New	20,991 $223,000
Q1 2020 May 14, 2020	SELL	$8.12 - $11.75 $83,400 - $120,684	-10,271 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.16 - $11.15 $121 - $133	-12 Reduced 0.12%	10,271 $109,000
Q3 2019 Nov 13, 2019	SELL	$9.32 - $10.61 $475 - $541	-51 Reduced 0.49%	10,283 $105,000
Q2 2019 Aug 08, 2019	BUY	$8.87 - $9.8 $91,662 - $101,273	10,334 New	10,334 $97,000
Q1 2019 May 13, 2019	SELL	$8.09 - $9.63 $147,707 - $175,824	-18,258 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.76 - $8.81 $45,496 - $51,653	5,863 Added 47.3%	18,258 $150,000
Q3 2018 Nov 13, 2018	SELL	$8.0 - $9.41 $17,936 - $21,097	-2,242 Reduced 15.32%	12,395 $103,000
Q2 2018 Aug 13, 2018	SELL	$7.65 - $8.99 $22,131 - $26,008	-2,893 Reduced 16.5%	14,637 $128,000
Q1 2018 May 14, 2018	BUY	$7.72 - $9.62 $41,819 - $52,111	5,417 Added 44.72%	17,530 $138,000
Q4 2017 Feb 13, 2018	SELL	$9.65 - $10.59 $24,704 - $27,110	-2,560 Reduced 17.45%	12,113 $117,000
Q3 2017 Nov 13, 2017	SELL	$9.66 - $10.39 $113,447 - $122,020	-11,744 Reduced 44.46%	14,673 $150,000
Q2 2017 Aug 14, 2017	SELL	N/A	-50,012 Reduced 65.44%	26,417 $262,000
Q1 2017 Apr 17, 2019	BUY	N/A	28,030 Added 57.91%	76,429 $762,000
Q4 2016 Apr 17, 2019	BUY	N/A	7,324 Added 17.83%	48,399 $523,000
Q3 2016 Apr 17, 2019	BUY	N/A	41,075	41,075 $424,000

Others Institutions Holding LXP

# of Institutions

302

Shares Held

259M

Call Options Held

3.3K

Put Options Held

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.84B
Description
Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...

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Allianz Asset Management Gmb H Lxp Industrial Trust Transaction History