Fmr LLC Lxp Industrial Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Fmr LLC holds 15,066,276 shares of LXP stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,066,276

Previous 15,020,455 0.31%

Holding current value

$153 Million

Previous $135 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.34 - $9.32 $382,147 - $427,051	45,821 Added 0.31%	15,066,276 $137 Million
Q1 2024 May 13, 2024	BUY	$8.49 - $9.92 $1.13 Million - $1.32 Million	132,664 Added 0.89%	15,020,455 $135 Million
Q4 2023 Feb 13, 2024	SELL	$7.83 - $10.09 $52.6 Million - $67.7 Million	-6,713,350 Reduced 31.08%	14,887,791 $148 Million
Q3 2023 Nov 13, 2023	SELL	$8.9 - $10.7 $4.87 Million - $5.86 Million	-547,292 Reduced 2.47%	21,601,141 $192 Million
Q2 2023 Aug 11, 2023	SELL	$9.14 - $10.68 $94.4 Million - $110 Million	-10,322,791 Reduced 31.79%	22,148,433 $216 Million
Q1 2023 May 11, 2023	SELL	$9.4 - $11.81 $37.7 Million - $47.3 Million	-4,008,553 Reduced 10.99%	32,471,224 $335 Million
Q4 2022 Feb 13, 2023	SELL	$8.97 - $10.78 $15.3 Million - $18.4 Million	-1,706,208 Reduced 4.47%	36,479,777 $366 Million
Q3 2022 Nov 10, 2022	SELL	$8.81 - $56.2 $10.4 Million - $66.3 Million	-1,179,376 Reduced 3.0%	38,185,985 $350 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $15.99 $13.7 Million - $21.8 Million	1,363,238 Added 3.59%	39,365,361 $423 Million
Q1 2022 May 13, 2022	SELL	$13.81 - $16.04 $56.6 Million - $65.7 Million	-4,097,260 Reduced 9.73%	38,002,123 $597 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.72 $8.8 Million - $10.7 Million	-681,385 Reduced 1.59%	42,099,383 $658 Million
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $2.47 Million - $2.87 Million	-205,039 Reduced 0.48%	42,780,768 $545 Million
Q2 2021 Aug 13, 2021	BUY	$11.42 - $13.01 $491 Million - $559 Million	42,985,807 New	42,985,807 $514 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 $2.84B
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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