Charles Schwab Investment Management Inc Lxp Industrial Trust Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lxp Industrial Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,076,089 shares of LXP stock, worth $51.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,076,089

Previous 4,900,614 3.58%

Holding current value

$51.5 Million

Previous $44.2 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.34 - $9.32 $1.46 Million - $1.64 Million	175,475 Added 3.58%	5,076,089 $46.3 Million
Q1 2024 May 08, 2024	BUY	$8.49 - $9.92 $826,892 - $966,168	97,396 Added 2.03%	4,900,614 $44.2 Million
Q4 2023 Feb 06, 2024	BUY	$7.83 - $10.09 $1.56 Million - $2.02 Million	199,736 Added 4.34%	4,803,218 $47.6 Million
Q3 2023 Nov 08, 2023	BUY	$8.9 - $10.7 $1.27 Million - $1.52 Million	142,286 Added 3.19%	4,603,482 $41 Million
Q2 2023 Aug 09, 2023	BUY	$9.14 - $10.68 $2.17 Million - $2.53 Million	237,141 Added 5.61%	4,461,196 $43.5 Million
Q1 2023 May 11, 2023	BUY	$9.4 - $11.81 $995,055 - $1.25 Million	105,857 Added 2.57%	4,224,055 $43.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.97 - $10.78 $1.03 Million - $1.24 Million	115,045 Added 2.87%	4,118,198 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $343,228 - $2.19 Million	38,959 Added 0.98%	4,003,153 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $925,798 - $1.47 Million	-92,211 Reduced 2.27%	3,964,194 $42.6 Million
Q1 2022 May 13, 2022	BUY	$13.81 - $16.04 $2.72 Million - $3.16 Million	196,863 Added 5.1%	4,056,405 $63.7 Million
Q4 2021 Feb 11, 2022	BUY	$12.92 - $15.72 $1.21 Million - $1.48 Million	93,869 Added 2.49%	3,859,542 $60.3 Million
Q3 2021 Nov 16, 2021	BUY	$12.06 - $14.01 $1.53 Million - $1.78 Million	127,029 Added 3.49%	3,765,673 $48 Million
Q2 2021 Aug 16, 2021	SELL	$11.42 - $13.01 $630,692 - $718,503	-55,227 Reduced 1.5%	3,638,644 $43.5 Million
Q1 2021 May 17, 2021	BUY	$10.09 - $11.75 $1.27 Million - $1.48 Million	125,676 Added 3.52%	3,693,871 $41 Million
Q4 2020 Feb 16, 2021	BUY	$9.83 - $11.15 $286,200 - $324,632	29,115 Added 0.82%	3,568,195 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$10.23 - $11.94 $2.24 Million - $2.61 Million	-218,659 Reduced 5.82%	3,539,080 $37 Million
Q2 2020 Aug 14, 2020	BUY	$8.69 - $10.99 $10.4 Million - $13.1 Million	1,194,227 Added 46.59%	3,757,739 $39.6 Million
Q1 2020 May 15, 2020	SELL	$8.12 - $11.75 $3.21 Million - $4.64 Million	-394,938 Reduced 13.35%	2,563,512 $25.5 Million
Q4 2019 Feb 07, 2020	BUY	$10.16 - $11.15 $1.06 Million - $1.16 Million	104,254 Added 3.65%	2,958,450 $31.4 Million
Q3 2019 Nov 08, 2019	BUY	$9.32 - $10.61 $8.45 Million - $9.62 Million	906,992 Added 46.58%	2,854,196 $29.3 Million
Q2 2019 Aug 09, 2019	SELL	$8.87 - $9.8 $68,840 - $76,057	-7,761 Reduced 0.4%	1,947,204 $18.3 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.63 $1.96 Million - $2.33 Million	-242,258 Reduced 11.03%	1,954,965 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$7.76 - $8.81 $4.76 Million - $5.41 Million	-613,957 Reduced 21.84%	2,197,223 $18 Million
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.41 $883,632 - $1.04 Million	110,454 Added 4.09%	2,811,180 $23.3 Million
Q2 2018 Aug 08, 2018	SELL	$7.65 - $8.99 $3.89 Million - $4.57 Million	-508,789 Reduced 15.85%	2,700,726 $23.6 Million
Q1 2018 May 07, 2018	BUY	$7.72 - $9.62 $2.85 Million - $3.55 Million	369,461 Added 13.01%	3,209,515 $25.3 Million
Q4 2017 Jan 17, 2018	BUY	$9.65 - $10.59 $833,306 - $914,478	86,353 Added 3.14%	2,840,054 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $26.6 Million - $28.6 Million	2,753,701	2,753,701 $28.1 Million

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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Charles Schwab Investment Management Inc Lxp Industrial Trust Transaction History