Cutler Capital Management, LLC Lxp Industrial Trust Transaction History

Cutler Capital Management, LLC

$166 Million
Q1 2024

A detailed history of Cutler Capital Management, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Cutler Capital Management, LLC holds 260,774 shares of LXP stock, worth $2.45 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

260,774

Previous 261,642 0.33%

Holding current value

$2.45 Million

Previous $2.6 Million 9.36%

% of portfolio

1.42%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.49 - $9.92 $7,369 - $8,610	-868 Reduced 0.33%	260,774 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$7.83 - $10.09 $56,258 - $72,496	7,185 Added 2.82%	261,642 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.7 $25,988 - $31,243	2,920 Added 1.16%	254,457 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $10.68 $711,539 - $831,427	77,849 Added 44.82%	251,537 $2.45 Million
Q2 2023 Aug 11, 2023	SELL	$9.14 - $10.68 $734,691 - $858,479	-80,382 Reduced 31.64%	173,688 $1.69 Million

Q1 2023 May 12, 2023	SELL	$9.4 - $11.81 $920,758 - $1.16 Million	-97,953 Reduced 27.83%	254,070 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$8.97 - $10.78 $116 - $140	-13 Reduced -0.0%	352,023 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $16,553 - $105,599	1,879 Added 0.54%	352,036 $3.23 Million
Q2 2022 Aug 11, 2022	SELL	$10.04 - $15.99 $39,878 - $63,512	-3,972 Reduced 1.12%	350,157 $3.76 Million
Q1 2022 May 11, 2022	SELL	$13.81 - $16.04 $2 Million - $2.33 Million	-145,083 Reduced 29.06%	354,129 $5.56 Million
Q4 2021 Feb 09, 2022	SELL	$12.92 - $15.72 $406,501 - $494,598	-31,463 Reduced 5.93%	499,212 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$12.06 - $14.01 $36,180 - $42,030	3,000 Added 0.57%	530,675 $6.77 Million
Q2 2021 Aug 04, 2021	BUY	$11.42 - $13.01 $167,874 - $191,247	14,700 Added 2.87%	527,675 $6.31 Million
Q1 2021 Apr 22, 2021	BUY	$10.09 - $11.75 $1.04 Million - $1.21 Million	102,975 Added 25.12%	512,975 $5.7 Million
Q4 2020 Jan 28, 2021	SELL	$9.83 - $11.15 $166,127 - $188,435	-16,900 Reduced 3.96%	410,000 $4.35 Million
Q3 2020 Nov 05, 2020	SELL	$10.23 - $11.94 $96,315 - $112,415	-9,415 Reduced 2.16%	426,900 $4.46 Million
Q2 2020 Aug 12, 2020	SELL	$8.69 - $10.99 $542,864 - $686,545	-62,470 Reduced 12.52%	436,315 $4.6 Million
Q1 2020 May 12, 2020	SELL	$8.12 - $11.75 $1.36 Million - $1.97 Million	-167,327 Reduced 25.12%	498,785 $4.95 Million
Q4 2019 Feb 10, 2020	SELL	$10.16 - $11.15 $1.72 Million - $1.89 Million	-169,775 Reduced 20.31%	666,112 $7.07 Million
Q3 2019 Nov 08, 2019	SELL	$9.32 - $10.61 $1.15 Million - $1.31 Million	-123,000 Reduced 12.83%	835,887 $8.57 Million
Q2 2019 Aug 08, 2019	SELL	$8.87 - $9.8 $1.83 Million - $2.03 Million	-206,750 Reduced 17.74%	958,887 $9.02 Million
Q1 2019 Apr 30, 2019	SELL	$8.09 - $9.63 $1.77 Million - $2.11 Million	-219,212 Reduced 15.83%	1,165,637 $10.6 Million
Q4 2018 Jan 25, 2019	SELL	$7.76 - $8.81 $286,538 - $325,309	-36,925 Reduced 2.6%	1,384,849 $11.4 Million
Q3 2018 Oct 17, 2018	SELL	$8.0 - $9.41 $237,680 - $279,571	-29,710 Reduced 2.05%	1,421,774 $11.8 Million
Q2 2018 Aug 03, 2018	SELL	$7.65 - $8.99 $536,838 - $630,873	-70,175 Reduced 4.61%	1,451,484 $12.7 Million
Q1 2018 May 08, 2018	SELL	$7.72 - $9.62 $43,425 - $54,112	-5,625 Reduced 0.37%	1,521,659 $12 Million
Q4 2017 Feb 06, 2018	SELL	$9.65 - $10.59 $196,860 - $216,036	-20,400 Reduced 1.32%	1,527,284 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $15 Million - $16.1 Million	1,547,684	1,547,684 $15.8 Million

Others Institutions Holding LXP

# of Institutions

291

Shares Held

252M

Call Options Held

3.1K

Put Options Held

1.7K

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About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.63B
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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Cutler Capital Management, LLC Lxp Industrial Trust Transaction History