Centersquare Investment Management LLC Lxp Industrial Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,040,666 shares of LXP stock, worth $17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,040,666

Previous 287,710 609.28%

Holding current value

$17 Million

Previous $2.62 Million 681.85%

% of portfolio

0.2%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.14 - $10.46 $16 Million - $18.3 Million	1,752,956 Added 609.28%	2,040,666 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$8.34 - $9.32 $43,368 - $48,464	5,200 Added 1.84%	287,710 $2.62 Million
Q1 2024 May 09, 2024	BUY	$8.49 - $9.92 $667,398 - $779,811	78,610 Added 38.55%	282,510 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$7.83 - $10.09 $391,500 - $504,500	50,000 Added 32.49%	203,900 $2.02 Million
Q1 2023 May 11, 2023	BUY	$9.4 - $11.81 $75,200 - $94,480	8,000 Added 5.48%	153,900 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$8.97 - $10.78 $458,367 - $550,858	-51,100 Reduced 25.94%	145,900 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$8.81 - $56.2 $1.22 Million - $7.81 Million	-139,000 Reduced 41.37%	197,000 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $12,973 - $14,779	-1,136 Reduced 0.34%	336,000 $4.02 Million
Q1 2021 May 13, 2021	BUY	$10.09 - $11.75 $53,244 - $62,004	5,277 Added 1.59%	337,136 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$9.83 - $11.15 $3.26 Million - $3.7 Million	331,859 New	331,859 $3.52 Million
Q3 2019 Nov 13, 2019	SELL	$9.32 - $10.61 $10,177 - $11,586	-1,092 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$8.87 - $9.8 $3,760 - $4,155	-424 Reduced 27.97%	1,092 $10,000
Q1 2019 May 10, 2019	SELL	$8.09 - $9.63 $834,758 - $993,661	-103,184 Reduced 98.55%	1,516 $14,000
Q1 2019 May 09, 2019	BUY	$8.09 - $9.63 $829,945 - $987,932	102,589 Added 4859.73%	104,700 $14,000
Q4 2018 Feb 13, 2019	BUY	$7.76 - $8.81 $16,381 - $18,597	2,111 New	2,111 $17,000

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-...

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Centersquare Investment Management LLC Lxp Industrial Trust Transaction History