Assetmark, Inc Lxp Industrial Trust Transaction History

Assetmark, Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.83 - $10.09 $3,132 - $4,036	-400 Reduced 94.12%	25 $0
Q2 2023 Aug 11, 2023	SELL	$9.14 - $10.68 $201,555 - $235,515	-22,052 Reduced 98.11%	425 $4,000
Q1 2023 May 05, 2023	BUY	$9.4 - $11.81 $10,969 - $13,782	1,167 Added 5.48%	22,477 $231,000
Q4 2022 Feb 10, 2023	BUY	$8.97 - $10.78 $187,338 - $225,140	20,885 Added 4914.12%	21,310 $213,000
Q3 2022 Nov 01, 2022	SELL	$8.81 - $56.2 $543,013 - $3.46 Million	-61,636 Reduced 99.32%	425 $4,000
Q2 2022 Aug 03, 2022	BUY	$10.04 - $15.99 $105,972 - $168,774	10,555 Added 20.49%	62,061 $667,000
Q1 2022 May 13, 2022	BUY	$13.81 - $16.04 $72,985 - $84,771	5,285 Added 11.43%	51,506 $809,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.72 $289,808 - $352,615	22,431 Added 94.29%	46,221 $722,000
Q3 2021 Nov 12, 2021	BUY	$12.06 - $14.01 $285,520 - $331,686	23,675 Added 20586.96%	23,790 $303,000
Q1 2021 May 14, 2021	BUY	$10.09 - $11.75 $1,160 - $1,351	115 New	115 $1,000
Q1 2018 May 16, 2018	SELL	$7.72 - $9.62 $540 - $673	-70 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$9.65 - $10.59 $482 - $529	50 Added 250.0%	70 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	20	20 $0

302

259M

3.3K

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.65B
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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