Amp Capital Investors LTD Lxp Industrial Trust Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$10.04 - $15.99 $517,110 - $823,564	-51,505 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $836,816 - $971,943	-60,595 Reduced 54.05%	51,505 $809,000
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.72 $573,570 - $697,873	-44,394 Reduced 28.37%	112,100 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$12.06 - $14.01 $420,158 - $488,094	34,839 Added 28.64%	156,494 $2 Million
Q2 2021 Aug 16, 2021	SELL	$11.42 - $13.01 $32,638 - $37,182	-2,858 Reduced 2.3%	121,655 $1.45 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $11.75 $22,561 - $26,273	-2,236 Reduced 1.76%	124,513 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$9.83 - $11.15 $69,350 - $78,663	7,055 Added 5.89%	126,749 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $158,237 - $184,687	15,468 Added 14.84%	119,694 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$8.69 - $10.99 $58,952 - $74,556	6,784 Added 6.96%	104,226 $1.08 Million
Q1 2020 May 13, 2020	BUY	$8.12 - $11.75 $6,715 - $9,717	827 Added 0.86%	97,442 $969,000
Q4 2019 Feb 13, 2020	SELL	$10.16 - $11.15 $137,241 - $150,614	-13,508 Reduced 12.27%	96,615 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $9.8 $57,530 - $63,562	-6,486 Reduced 5.56%	110,123 $1.03 Million
Q1 2019 May 15, 2019	SELL	$8.09 - $9.63 $35,725 - $42,526	-4,416 Reduced 3.65%	116,609 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$7.76 - $8.81 $41,904 - $47,574	-5,400 Reduced 4.27%	121,025 $989,000
Q3 2018 Nov 13, 2018	SELL	$8.0 - $9.41 $137,480 - $161,710	-17,185 Reduced 11.97%	126,425 $1.03 Million
Q2 2018 Aug 13, 2018	SELL	$7.65 - $8.99 $53,542 - $62,921	-6,999 Reduced 4.65%	143,610 $1.25 Million
Q1 2018 May 15, 2018	BUY	$7.72 - $9.62 $14,668 - $18,278	1,900 Added 1.28%	150,609 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $258,349 - $283,515	26,772 Added 21.96%	148,709 $1.44 Million
Q3 2017 Nov 14, 2017	SELL	$9.66 - $10.39 $130,410 - $140,265	-13,500 Reduced 9.97%	121,937 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	135,437	135,437 $1.34 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$448 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$379 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$142 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$124 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$61.5 Million
0.01% of portfolio

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-...

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