Lsv Asset Management Lxp Industrial Trust Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$10.09 - $11.75 $5.45 Million - $6.35 Million	-540,317 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.83 - $11.15 $41.2 Million - $46.7 Million	-4,188,356 Reduced 88.57%	540,317 $5.74 Million
Q3 2020 Oct 23, 2020	SELL	$10.23 - $11.94 $33.4 Million - $39 Million	-3,264,793 Reduced 40.84%	4,728,673 $49.4 Million
Q2 2020 Aug 05, 2020	SELL	$8.69 - $10.99 $3 Million - $3.79 Million	-344,700 Reduced 4.13%	7,993,466 $84.3 Million
Q1 2020 May 07, 2020	SELL	$8.12 - $11.75 $2.83 Million - $4.09 Million	-348,160 Reduced 4.01%	8,338,166 $82.8 Million
Q4 2019 Feb 10, 2020	SELL	$10.16 - $11.15 $32.7 Million - $35.9 Million	-3,217,319 Reduced 27.03%	8,686,326 $92.2 Million
Q3 2019 Nov 07, 2019	BUY	$9.32 - $10.61 $3.07 Million - $3.49 Million	329,182 Added 2.84%	11,903,645 $122 Million
Q2 2019 Aug 08, 2019	BUY	$8.87 - $9.8 $1.02 Million - $1.13 Million	114,954 Added 1.0%	11,574,463 $109 Million
Q1 2019 May 07, 2019	BUY	$8.09 - $9.63 $2.67 Million - $3.17 Million	329,479 Added 2.96%	11,459,509 $104 Million
Q4 2018 Feb 05, 2019	SELL	$7.76 - $8.81 $2.24 Million - $2.55 Million	-289,000 Reduced 2.53%	11,130,030 $91.4 Million
Q3 2018 Nov 06, 2018	BUY	$8.0 - $9.41 $5,600 - $6,587	700 Added 0.01%	11,419,030 $94.8 Million
Q2 2018 Aug 08, 2018	SELL	$7.65 - $8.99 $1.22 Million - $1.43 Million	-159,600 Reduced 1.38%	11,418,330 $99.7 Million
Q1 2018 May 04, 2018	BUY	$7.72 - $9.62 $38,600 - $48,099	5,000 Added 0.04%	11,577,930 $91.1 Million
Q4 2017 Feb 01, 2018	SELL	$9.65 - $10.59 $445,830 - $489,258	-46,200 Reduced 0.4%	11,572,930 $0
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $112 Million - $121 Million	11,619,130	11,619,130 $119 Million

Others Institutions Holding LXP

# of Institutions

311

Shares Held

267M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$449 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$381 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$143 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$124 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$61.7 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 $2.34B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account