Cwm, LLC Lxp Industrial Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Cwm, LLC holds 5,398 shares of LXP stock, worth $51,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,398

Previous 5,500 1.85%

Holding current value

$51,173

Previous $50,000 8.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.14 - $10.46 $932 - $1,066	-102 Reduced 1.85%	5,398 $54,000
Q2 2024 Jul 09, 2024	BUY	$8.34 - $9.32 $3,953 - $4,417	474 Added 9.43%	5,500 $50,000
Q1 2024 Apr 05, 2024	BUY	$8.49 - $9.92 $14,670 - $17,141	1,728 Added 52.4%	5,026 $45,000
Q4 2023 Feb 01, 2024	BUY	$7.83 - $10.09 $10,179 - $13,117	1,300 Added 65.07%	3,298 $33,000
Q3 2023 Oct 11, 2023	SELL	$8.9 - $10.7 $5,802 - $6,976	-652 Reduced 24.6%	1,998 $18,000
Q2 2023 Aug 03, 2023	BUY	$9.14 - $10.68 $5,383 - $6,290	589 Added 28.58%	2,650 $26,000
Q1 2023 Apr 28, 2023	BUY	$9.4 - $11.81 $319 - $401	34 Added 1.68%	2,061 $21,000
Q4 2022 Feb 01, 2023	SELL	$8.97 - $10.78 $1,650 - $1,983	-184 Reduced 8.32%	2,027 $20,000
Q3 2022 Oct 27, 2022	SELL	$8.81 - $56.2 $3,198 - $20,400	-363 Reduced 14.1%	2,211 $20,000
Q2 2022 Jul 28, 2022	BUY	$10.04 - $15.99 $8,754 - $13,943	872 Added 51.23%	2,574 $28,000
Q1 2022 Apr 21, 2022	BUY	$13.81 - $16.04 $1,311 - $1,523	95 Added 5.91%	1,702 $27,000
Q4 2021 Jan 31, 2022	BUY	$12.92 - $15.72 $8,901 - $10,831	689 Added 75.05%	1,607 $25,000
Q2 2020 Sep 15, 2021	SELL	$8.69 - $10.99 $1,877 - $2,373	-216 Reduced 19.05%	918 $11,000
Q2 2020 Jul 22, 2020	BUY	$8.69 - $10.99 $1,877 - $2,373	216 Added 23.53%	1,134 $12,000
Q1 2020 Sep 15, 2021	SELL	$8.12 - $11.75 $1,753 - $2,538	-216 Reduced 19.05%	918 $11,000
Q1 2020 Apr 28, 2020	BUY	$8.12 - $11.75 $1,753 - $2,538	216 Added 23.53%	1,134 $11,000
Q4 2019 Sep 14, 2021	BUY	$10.16 - $11.15 $6,614 - $7,258	651 Added 243.82%	918 $11,000
Q4 2019 Jan 27, 2020	SELL	$10.16 - $11.15 $6,614 - $7,258	-651 Reduced 70.92%	267 $3,000
Q3 2019 Sep 14, 2021	BUY	$9.32 - $10.61 $8,555 - $9,739	918 New	918 $11,000
Q3 2019 Oct 22, 2019	SELL	$9.32 - $10.61 $8,555 - $9,739	-918 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.87 - $9.8 $8,142 - $8,996	918 New	918 $11,000
Q2 2019 Jul 31, 2019	SELL	$8.87 - $9.8 $8,142 - $8,996	-918 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$8.09 - $9.63 $7,426 - $8,840	918 New	918 $0

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 $2.65B
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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