Jennison Associates LLC Lxp Industrial Trust Transaction History

Jennison Associates LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$8.97 - $10.78 $51,667 - $62,092	5,760 Added 7.77%	79,933 $800,000
Q3 2022 Nov 01, 2022	SELL	$8.81 - $56.2 $20,430 - $130,327	-2,319 Reduced 3.03%	74,173 $679,000
Q2 2022 Aug 02, 2022	BUY	$10.04 - $15.99 $767,979 - $1.22 Million	76,492 New	76,492 $822,000
Q3 2021 Nov 09, 2021	SELL	$12.06 - $14.01 $1.35 Million - $1.56 Million	-111,531 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.42 - $13.01 $1.27 Million - $1.45 Million	111,531 New	111,531 $1.33 Million
Q1 2021 May 11, 2021	SELL	$10.09 - $11.75 $1.37 Million - $1.6 Million	-135,817 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$9.83 - $11.15 $38,219 - $43,351	-3,888 Reduced 2.78%	135,817 $1.44 Million
Q3 2020 Nov 04, 2020	SELL	$10.23 - $11.94 $294,061 - $343,215	-28,745 Reduced 17.06%	139,705 $1.46 Million
Q2 2020 Aug 06, 2020	BUY	$8.69 - $10.99 $452,549 - $572,326	52,077 Added 44.75%	168,450 $1.78 Million
Q1 2020 May 06, 2020	SELL	$8.12 - $11.75 $277,054 - $400,910	-34,120 Reduced 22.67%	116,373 $1.16 Million
Q4 2019 Feb 07, 2020	SELL	$10.16 - $11.15 $55,270 - $60,656	-5,440 Reduced 3.49%	150,493 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$9.32 - $10.61 $294,353 - $335,095	31,583 Added 25.4%	155,933 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	$8.87 - $9.8 $495,407 - $547,349	55,852 Added 81.54%	124,350 $0
Q1 2019 May 10, 2019	BUY	$8.09 - $9.63 $554,148 - $659,635	68,498 New	68,498 $621,000

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Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.36B
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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