Dimensional Fund Advisors LP Lxp Industrial Trust Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lxp Industrial Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,383,993 shares of LXP stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,383,993

Previous 4,090,915 7.16%

Holding current value

$41.1 Million

Previous $36.9 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.34 - $9.32 $2.44 Million - $2.73 Million	293,078 Added 7.16%	4,383,993 $40 Million
Q1 2024 May 10, 2024	SELL	$8.49 - $9.92 $199,973 - $233,655	-23,554 Reduced 0.57%	4,090,915 $36.9 Million
Q4 2023 Feb 07, 2024	BUY	$7.83 - $10.09 $172,267 - $221,990	22,001 Added 0.54%	4,114,469 $40.8 Million
Q3 2023 Nov 09, 2023	SELL	$8.9 - $10.7 $5,170 - $6,216	-581 Reduced 0.01%	4,092,468 $36.4 Million
Q2 2023 Aug 09, 2023	BUY	$9.14 - $10.68 $1.35 Million - $1.58 Million	148,169 Added 3.76%	4,093,049 $39.9 Million
Q1 2023 May 12, 2023	BUY	$9.4 - $11.81 $1.48 Million - $1.86 Million	157,326 Added 4.15%	3,944,880 $40.7 Million
Q4 2022 Feb 09, 2023	SELL	$8.97 - $10.78 $8.67 Million - $10.4 Million	-966,522 Reduced 20.33%	3,787,554 $38 Million
Q3 2022 Nov 10, 2022	SELL	$8.81 - $56.2 $3.55 Million - $22.6 Million	-402,634 Reduced 7.81%	4,754,076 $43.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $15.99 $92,468 - $147,267	-9,210 Reduced 0.18%	5,156,710 $55.4 Million
Q1 2022 May 13, 2022	SELL	$13.81 - $16.04 $823,863 - $956,898	-59,657 Reduced 1.14%	5,165,920 $81.1 Million
Q4 2021 Feb 09, 2022	SELL	$12.92 - $15.72 $1.07 Million - $1.3 Million	-82,652 Reduced 1.56%	5,225,577 $81.6 Million
Q3 2021 Nov 12, 2021	SELL	$12.06 - $14.01 $9,442 - $10,969	-783 Reduced 0.01%	5,308,229 $67.7 Million
Q2 2021 Aug 12, 2021	BUY	$11.42 - $13.01 $1.49 Million - $1.7 Million	130,775 Added 2.53%	5,309,012 $63.4 Million
Q1 2021 May 14, 2021	SELL	$10.09 - $11.75 $1.92 Million - $2.24 Million	-190,600 Reduced 3.55%	5,178,237 $57.5 Million
Q4 2020 Feb 25, 2021	BUY	$9.83 - $11.15 $52.8 Million - $59.9 Million	5,368,837 New	5,368,837 $57 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 $2.63B
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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Dimensional Fund Advisors LP Lxp Industrial Trust Transaction History