Exchange Traded Concepts, LLC Lxp Industrial Trust Transaction History

Exchange Traded Concepts, LLC

$3.81 Billion
Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 267,964 shares of LXP stock, worth $2.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

267,964

Previous 280,648 4.52%

Holding current value

$2.52 Million

Previous $2.78 Million 13.18%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$8.49 - $9.92 $107,687 - $125,825	-12,684 Reduced 4.52%	267,964 $2.42 Million
Q4 2023 Jan 05, 2024	SELL	$7.83 - $10.09 $386,755 - $498,385	-49,394 Reduced 14.97%	280,648 $2.78 Million
Q3 2023 Oct 18, 2023	SELL	$8.9 - $10.7 $158,357 - $190,385	-17,793 Reduced 5.12%	330,042 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$9.14 - $10.68 $497,654 - $581,504	-54,448 Reduced 13.53%	347,835 $3.39 Million
Q1 2023 Apr 12, 2023	SELL	$9.4 - $11.81 $217,534 - $273,307	-23,142 Reduced 5.44%	402,283 $4.15 Million

Q4 2022 Jan 17, 2023	SELL	$8.97 - $10.78 $478,172 - $574,660	-53,308 Reduced 11.14%	425,425 $4.26 Million
Q3 2022 Oct 07, 2022	BUY	$8.81 - $56.2 $24,553 - $156,629	2,787 Added 0.59%	478,733 $4.39 Million
Q2 2022 Jul 20, 2022	BUY	$10.04 - $15.99 $431,991 - $688,001	43,027 Added 9.94%	475,946 $5.11 Million
Q1 2022 Apr 26, 2022	SELL	$13.81 - $16.04 $190,757 - $221,560	-13,813 Reduced 3.09%	432,919 $6.8 Million
Q4 2021 Jan 13, 2022	SELL	$12.92 - $15.72 $530,404 - $645,353	-41,053 Reduced 8.42%	446,732 $6.98 Million
Q3 2021 Oct 18, 2021	BUY	$12.06 - $14.01 $2.13 Million - $2.48 Million	176,920 Added 56.91%	487,785 $6.22 Million
Q2 2021 Jul 30, 2021	BUY	$11.42 - $13.01 $372,874 - $424,789	32,651 Added 11.74%	310,865 $3.72 Million
Q1 2021 Apr 20, 2021	BUY	$10.09 - $11.75 $951,789 - $1.11 Million	94,330 Added 51.3%	278,214 $3.09 Million
Q4 2020 Jan 19, 2021	BUY	$9.83 - $11.15 $269,804 - $306,034	27,447 Added 17.55%	183,884 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$10.23 - $11.94 $54,658 - $63,795	-5,343 Reduced 3.3%	156,437 $1.64 Million
Q2 2020 Jul 15, 2020	SELL	$8.69 - $10.99 $210,080 - $265,683	-24,175 Reduced 13.0%	161,780 $1.71 Million
Q1 2020 Apr 14, 2020	BUY	$8.12 - $11.75 $360,430 - $521,559	44,388 Added 31.35%	185,955 $1.85 Million
Q4 2019 Jan 22, 2020	BUY	$10.16 - $11.15 $1.44 Million - $1.58 Million	141,567 New	141,567 $1.5 Million

Others Institutions Holding LXP

# of Institutions

291

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 $2.63B
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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Exchange Traded Concepts, LLC Lxp Industrial Trust Transaction History