Cohen & Steers, Inc. LXP Industrial Trust 6.5 Perp Transaction History

Cohen & Steers, Inc.

231,649

Previous 231,649 -0.0%

$10.6 Million

Previous $11.3 Million 6.46%

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,175 Reduced 0.93%	231,649 $11.3 Million
Q1 2024 May 15, 2024	BUY	N/A	11,692 Added 5.26%	233,824 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,117 Added 0.96%	222,132 $10.7 Million
Q1 2023 May 15, 2023	SELL	N/A	-2,000 Reduced 0.9%	220,015 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	N/A	2,637 Added 1.2%	222,015 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-15,950 Reduced 6.78%	219,378 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-4,022 Reduced 1.68%	235,328 $12.2 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,842 Reduced 0.76%	239,350 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	241,192 New	241,192 $15 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-238,624 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	33,272 Added 16.2%	238,624 $13.9 Million
Q1 2020 May 15, 2020	SELL	N/A	-27,152 Reduced 11.68%	205,352 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	N/A	7,472 Added 3.32%	232,504 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	N/A	43,096 Added 23.69%	225,032 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,011 Reduced 5.22%	181,936 $9.78 Million
Q1 2019 May 15, 2019	BUY	N/A	5,711 Added 3.07%	191,947 $10.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,891 Reduced 6.47%	186,236 $9.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	199,127	199,127 $10.2 Million

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