Doheny Asset Management /Ca Lxp Industrial Trust Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Lxp Industrial Trust stock. As of the latest transaction made, Doheny Asset Management /Ca holds 59,799 shares of LXP stock, worth $551,944. This represents 0.44% of its overall portfolio holdings.

Number of Shares

59,799

Previous 70,299 14.94%

Holding current value

$551,944

Previous $697,000 22.67%

% of portfolio

0.44%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$8.49 - $9.92 $89,145 - $104,160	-10,500 Reduced 14.94%	59,799 $539,000
Q4 2023 Feb 06, 2024	SELL	$7.83 - $10.09 $39,549 - $50,964	-5,051 Reduced 6.7%	70,299 $697,000
Q3 2022 Nov 10, 2022	SELL	$8.81 - $56.2 $56,384 - $359,680	-6,400 Reduced 7.83%	75,350 $690,000
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $28,310 - $32,882	-2,050 Reduced 2.45%	81,750 $1.28 Million
Q4 2021 Feb 15, 2022	SELL	$12.92 - $15.72 $90,440 - $110,040	-7,000 Reduced 7.71%	83,800 $1.31 Million

Q3 2021 Oct 22, 2021	SELL	$12.06 - $14.01 $343,710 - $399,285	-28,500 Reduced 23.89%	90,800 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$11.42 - $13.01 $249,983 - $284,788	-21,890 Reduced 15.5%	119,300 $1.43 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $11.75 $131,270 - $152,867	-13,010 Reduced 8.44%	141,190 $1.57 Million
Q4 2020 Feb 26, 2021	SELL	$9.83 - $11.15 $874,575 - $992,015	-88,970 Reduced 36.59%	154,200 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$10.23 - $11.94 $304,189 - $355,035	-29,735 Reduced 12.71%	204,200 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $398,663 - $465,301	38,970 Added 19.08%	243,170 $2.58 Million
Q2 2020 Aug 18, 2020	SELL	$8.69 - $10.99 $80,252 - $101,492	-9,235 Reduced 3.8%	233,935 $2.47 Million
Q4 2019 Feb 11, 2020	SELL	$10.16 - $11.15 $23,368 - $25,645	-2,300 Reduced 0.94%	243,170 $2.58 Million
Q3 2019 Nov 15, 2019	SELL	$9.32 - $10.61 $37,280 - $42,440	-4,000 Reduced 1.6%	245,470 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$8.87 - $9.8 $60,138 - $66,444	-6,780 Reduced 2.65%	249,470 $2.35 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.63 $2.43 Million - $2.89 Million	-300,000 Reduced 53.93%	256,250 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$7.76 - $8.81 $89,240 - $101,315	-11,500 Reduced 2.03%	556,250 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.41 $246,400 - $289,828	-30,800 Reduced 5.15%	567,750 $4.71 Million
Q2 2018 Aug 10, 2018	SELL	$7.65 - $8.99 $179,010 - $210,366	-23,400 Reduced 3.76%	598,550 $5.23 Million
Q1 2018 May 17, 2018	SELL	$7.72 - $9.62 $362,840 - $452,139	-47,000 Reduced 7.03%	621,950 $4.9 Million
Q4 2017 Feb 15, 2018	SELL	$9.65 - $10.59 $362,357 - $397,654	-37,550 Reduced 5.31%	668,950 $6.46 Million
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $6.82 Million - $7.34 Million	706,500	706,500 $7.22 Million

Others Institutions Holding LXP

# of Institutions

292

Shares Held

252M

Call Options Held

3.1K

Put Options Held

1.7K

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.58B
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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Doheny Asset Management /Ca Lxp Industrial Trust Transaction History