Foster & Motley Inc Lxp Industrial Trust Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$8.9 - $10.7 $325,028 - $390,764	-36,520 Reduced 61.34%	23,021 $205,000
Q2 2023 Aug 08, 2023	SELL	$9.14 - $10.68 $501,475 - $585,968	-54,866 Reduced 47.96%	59,541 $581,000
Q1 2023 May 09, 2023	SELL	$9.4 - $11.81 $86,639 - $108,852	-9,217 Reduced 7.46%	114,407 $1.18 Million
Q4 2022 Feb 09, 2023	SELL	$8.97 - $10.78 $288,555 - $346,781	-32,169 Reduced 20.65%	123,624 $1.24 Million
Q3 2022 Nov 04, 2022	SELL	$8.81 - $56.2 $355,078 - $2.27 Million	-40,304 Reduced 20.55%	155,793 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$10.04 - $15.99 $216,934 - $345,495	-21,607 Reduced 9.92%	196,097 $2.11 Million
Q1 2022 Apr 28, 2022	SELL	$13.81 - $16.04 $6.39 Million - $7.42 Million	-462,839 Reduced 68.01%	217,704 $3.42 Million
Q4 2021 Jan 25, 2022	SELL	$12.92 - $15.72 $429,770 - $522,910	-33,264 Reduced 4.66%	680,543 $10.6 Million
Q3 2021 Oct 29, 2021	SELL	$12.06 - $14.01 $34,117 - $39,634	-2,829 Reduced 0.39%	713,807 $9.1 Million
Q2 2021 Jul 20, 2021	BUY	$11.42 - $13.01 $528,209 - $601,751	46,253 Added 6.9%	716,636 $8.56 Million
Q1 2021 Apr 26, 2021	BUY	$10.09 - $11.75 $569,207 - $662,852	56,413 Added 9.19%	670,383 $7.45 Million
Q4 2020 Feb 01, 2021	BUY	$9.83 - $11.15 $767,899 - $871,015	78,118 Added 14.58%	613,970 $6.52 Million
Q3 2020 Oct 19, 2020	BUY	$10.23 - $11.94 $453,986 - $529,873	44,378 Added 9.03%	535,852 $5.6 Million
Q2 2020 Jul 20, 2020	BUY	$8.69 - $10.99 $1.65 Million - $2.09 Million	190,432 Added 63.26%	491,474 $5.19 Million
Q1 2020 Apr 21, 2020	BUY	$8.12 - $11.75 $641,756 - $928,649	79,034 Added 35.6%	301,042 $2.99 Million
Q4 2019 Feb 05, 2020	BUY	$10.16 - $11.15 $1.19 Million - $1.31 Million	117,487 Added 112.41%	222,008 $2.36 Million
Q3 2019 Oct 24, 2019	BUY	$9.32 - $10.61 $974,135 - $1.11 Million	104,521 New	104,521 $1.07 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$372 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$139 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$121 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$60.2 Million
0.01% of portfolio

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.28B
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-...

More about LXP

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