Glenmede Trust CO Na Lxp Industrial Trust Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Lxp Industrial Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 999,487 shares of LXP stock, worth $9.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

999,487

Previous 991,369 0.82%

Holding current value

$9.48 Million

Previous $8.94 Million 1.93%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.34 - $9.32 $67,704 - $75,659	8,118 Added 0.82%	999,487 $9.12 Million
Q1 2024 May 15, 2024	BUY	$8.49 - $9.92 $607,646 - $709,994	71,572 Added 7.78%	991,369 $8.94 Million
Q4 2023 Feb 13, 2024	SELL	$7.83 - $10.09 $219,929 - $283,407	-28,088 Reduced 2.96%	919,797 $9.12 Million
Q3 2023 Nov 14, 2023	SELL	$8.9 - $10.7 $124,875 - $150,131	-14,031 Reduced 1.46%	947,885 $8.44 Million
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $106,464 - $133,760	11,326 Added 1.19%	961,916 $9.92 Million
Q4 2022 Feb 14, 2023	SELL	$8.97 - $10.78 $1.14 Million - $1.37 Million	-127,427 Reduced 11.82%	950,590 $9.52 Million
Q3 2022 Nov 16, 2022	BUY	$8.81 - $56.2 $367,826 - $2.35 Million	41,751 Added 4.03%	1,078,017 $9.87 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $1.04 Million - $1.66 Million	-103,973 Reduced 9.12%	1,036,266 $11.1 Million
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $106,392 - $123,572	-7,704 Reduced 0.67%	1,140,239 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$12.92 - $15.72 $2,713 - $3,301	210 Added 0.02%	1,147,943 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $3.05 Million - $3.54 Million	-252,800 Reduced 18.05%	1,147,733 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$11.42 - $13.01 $15,782 - $17,979	-1,382 Reduced 0.1%	1,400,533 $16.7 Million
Q1 2021 May 18, 2021	SELL	$10.09 - $11.75 $4.05 Million - $4.72 Million	-401,304 Reduced 22.25%	1,401,915 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$9.83 - $11.15 $5.05 Million - $5.73 Million	513,843 Added 39.85%	1,803,219 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$10.23 - $11.94 $2.11 Million - $2.47 Million	-206,618 Reduced 13.81%	1,289,376 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $10.99 $4.21 Million - $5.33 Million	-484,749 Reduced 24.47%	1,495,994 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$10.16 - $11.15 $20.1 Million - $22.1 Million	1,979,011 Added 114261.61%	1,980,743 $21 Million
Q3 2019 Nov 14, 2019	SELL	$9.32 - $10.61 $531 - $604	-57 Reduced 3.19%	1,732 $17,000
Q1 2019 May 14, 2019	SELL	$8.09 - $9.63 $1,075 - $1,280	-133 Reduced 6.92%	1,789 $16,000
Q4 2018 Feb 14, 2019	BUY	$7.76 - $8.81 $14,914 - $16,932	1,922 New	1,922 $15,000
Q3 2018 Nov 15, 2018	SELL	$8.0 - $9.41 $10,256 - $12,063	-1,282 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$7.65 - $8.99 $4,123 - $4,845	-539 Reduced 29.6%	1,282 $11,000
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $17,590 - $18,920	1,821	1,821 $0

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 $2.65B
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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Glenmede Trust CO Na Lxp Industrial Trust Transaction History