Alps Advisors Inc Lxp Industrial Trust Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Lxp Industrial Trust stock. As of the latest transaction made, Alps Advisors Inc holds 31,958 shares of LXP stock, worth $265,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,958

Previous 29,360 8.85%

Holding current value

$265,890

Previous $267,000 20.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.14 - $10.46 $23,745 - $27,175	2,598 Added 8.85%	31,958 $321,000
Q2 2024 Aug 13, 2024	BUY	$8.34 - $9.32 $5,796 - $6,477	695 Added 2.42%	29,360 $267,000
Q1 2024 May 14, 2024	BUY	$8.49 - $9.92 $1,613 - $1,884	190 Added 0.67%	28,665 $258,000
Q4 2023 Feb 14, 2024	BUY	$7.83 - $10.09 $12,097 - $15,589	1,545 Added 5.74%	28,475 $282,000
Q3 2023 Nov 14, 2023	SELL	$8.9 - $10.7 $54,245 - $65,216	-6,095 Reduced 18.46%	26,930 $239,000
Q2 2023 Aug 14, 2023	SELL	$9.14 - $10.68 $50,809 - $59,370	-5,559 Reduced 14.41%	33,025 $321,000
Q1 2023 May 10, 2023	SELL	$9.4 - $11.81 $37,976 - $47,712	-4,040 Reduced 9.48%	38,584 $397,000
Q4 2022 Feb 14, 2023	SELL	$8.97 - $10.78 $66,019 - $79,340	-7,360 Reduced 14.72%	42,624 $427,000
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $12,774 - $81,490	1,450 Added 2.99%	49,984 $458,000
Q2 2022 Aug 11, 2022	SELL	$10.04 - $15.99 $267,545 - $426,101	-26,648 Reduced 35.44%	48,534 $521,000
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $136,843 - $158,940	-9,909 Reduced 11.65%	75,182 $1.18 Million
Q4 2021 Feb 09, 2022	SELL	$12.92 - $15.72 $126,512 - $153,930	-9,792 Reduced 10.32%	85,091 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $93,621 - $108,759	-7,763 Reduced 7.56%	94,883 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$11.42 - $13.01 $52,143 - $59,403	-4,566 Reduced 4.26%	102,646 $1.23 Million
Q1 2021 May 07, 2021	SELL	$10.09 - $11.75 $36,626 - $42,652	-3,630 Reduced 3.27%	107,212 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$9.83 - $11.15 $102,300 - $116,038	10,407 Added 10.36%	110,842 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$10.23 - $11.94 $721,695 - $842,331	-70,547 Reduced 41.26%	100,435 $1.05 Million
Q2 2020 Aug 05, 2020	SELL	$8.69 - $10.99 $145,331 - $183,796	-16,724 Reduced 8.91%	170,982 $1.8 Million
Q1 2020 May 06, 2020	BUY	$8.12 - $11.75 $182,172 - $263,611	22,435 Added 13.57%	187,706 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$10.16 - $11.15 $1.06 Million - $1.17 Million	104,768 Added 173.16%	165,271 $1.76 Million
Q3 2019 Nov 04, 2019	BUY	$9.32 - $10.61 $563,887 - $641,936	60,503 New	60,503 $620,000

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.33B
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-...

More about LXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Lxp Industrial Trust Transaction History