Invesco Ltd. Lxp Industrial Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Lxp Industrial Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,517,596 shares of LXP stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517,596

Previous 1,530,303 0.83%

Holding current value

$14.1 Million

Previous $14 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.14 - $10.46 $116,141 - $132,915	-12,707 Reduced 0.83%	1,517,596 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$8.34 - $9.32 $298,163 - $333,199	35,751 Added 2.39%	1,530,303 $14 Million
Q1 2024 May 14, 2024	SELL	$8.49 - $9.92 $249,699 - $291,757	-29,411 Reduced 1.93%	1,494,552 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$7.83 - $10.09 $612,689 - $789,532	78,249 Added 5.41%	1,523,963 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$8.9 - $10.7 $1.16 Million - $1.4 Million	130,673 Added 9.94%	1,445,714 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.14 - $10.68 $1.93 Million - $2.25 Million	210,888 Added 19.1%	1,315,041 $12.8 Million
Q1 2023 May 12, 2023	SELL	$9.4 - $11.81 $4.06 Million - $5.1 Million	-431,772 Reduced 28.11%	1,104,153 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$8.97 - $10.78 $2.83 Million - $3.4 Million	-315,539 Reduced 17.04%	1,535,925 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.81 - $56.2 $522,512 - $3.33 Million	-59,309 Reduced 3.1%	1,851,464 $17 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $15.99 $953,057 - $1.52 Million	94,926 Added 5.23%	1,910,773 $20.5 Million
Q1 2022 May 16, 2022	BUY	$13.81 - $16.04 $906,944 - $1.05 Million	65,673 Added 3.75%	1,815,847 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.72 $2.35 Million - $2.86 Million	-182,052 Reduced 9.42%	1,750,174 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$12.06 - $14.01 $1.39 Million - $1.62 Million	-115,282 Reduced 5.63%	1,932,226 $24.6 Million
Q2 2021 Aug 17, 2021	SELL	$11.42 - $13.01 $221,171 - $251,964	-19,367 Reduced 0.94%	2,047,508 $24.5 Million
Q1 2021 May 17, 2021	BUY	$10.09 - $11.75 $391,814 - $456,276	38,832 Added 1.91%	2,066,875 $23 Million
Q4 2020 Feb 16, 2021	BUY	$9.83 - $11.15 $4 Million - $4.54 Million	406,975 Added 25.11%	2,028,043 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.23 - $11.94 $1.52 Million - $1.77 Million	148,172 Added 10.06%	1,621,068 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $10.99 $6.17 Million - $7.8 Million	-709,715 Reduced 32.52%	1,472,896 $15.5 Million
Q1 2020 May 15, 2020	SELL	$8.12 - $11.75 $2.5 Million - $3.62 Million	-307,737 Reduced 12.36%	2,182,611 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$10.16 - $11.15 $2.61 Million - $2.86 Million	-256,863 Reduced 9.35%	2,490,348 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.32 - $10.61 $2.4 Million - $2.73 Million	-256,999 Reduced 8.55%	2,747,211 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $1.95 Million - $2.16 Million	220,315 Added 7.91%	3,004,210 $28.3 Million
Q1 2019 May 15, 2019	SELL	$8.09 - $9.63 $3.9 Million - $4.64 Million	-481,725 Reduced 14.75%	2,783,895 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$7.76 - $8.81 $25.3 Million - $28.8 Million	3,265,620 New	3,265,620 $26.8 Million

Others Institutions Holding LXP

# of Institutions

314

Shares Held

264M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account