Macquarie Group LTD Lxp Industrial Trust Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Lxp Industrial Trust stock. As of the latest transaction made, Macquarie Group LTD holds 13,778,486 shares of LXP stock, worth $140 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,778,486

Previous 12,806,791 7.59%

Holding current value

$140 Million

Previous $116 Million 8.78%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.34 - $9.32 $8.1 Million - $9.06 Million	971,695 Added 7.59%	13,778,486 $126 Million
Q1 2024 May 14, 2024	SELL	$8.49 - $9.92 $3.26 Million - $3.81 Million	-384,170 Reduced 2.91%	12,806,791 $116 Million
Q4 2023 Feb 14, 2024	SELL	$7.83 - $10.09 $5.25 Million - $6.77 Million	-670,832 Reduced 4.84%	13,190,961 $131 Million
Q3 2023 Nov 14, 2023	SELL	$8.9 - $10.7 $5.7 Million - $6.85 Million	-640,400 Reduced 4.42%	13,861,793 $123 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $10.68 $6.96 Million - $8.13 Million	761,189 Added 5.54%	14,502,193 $141 Million
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $16.8 Million - $21.1 Million	1,788,043 Added 14.96%	13,741,004 $142 Million
Q4 2022 Feb 21, 2023	BUY	$8.97 - $10.78 $5.58 Million - $6.71 Million	622,351 Added 5.49%	11,952,961 $120 Million
Q3 2022 Nov 14, 2022	SELL	$8.81 - $56.2 $138,079 - $880,822	-15,673 Reduced 0.14%	11,330,610 $104 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $74,506 - $118,661	-7,421 Reduced 0.07%	11,346,283 $122 Million
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $3.46 Million - $4.02 Million	-250,510 Reduced 2.16%	11,353,704 $178 Million
Q4 2021 Feb 11, 2022	SELL	$12.92 - $15.72 $860,924 - $1.05 Million	-66,635 Reduced 0.57%	11,604,214 $181 Million
Q3 2021 Nov 12, 2021	SELL	$12.06 - $14.01 $570,064 - $662,238	-47,269 Reduced 0.4%	11,670,849 $149 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $883,713 - $1.01 Million	-77,383 Reduced 0.66%	11,718,118 $140 Million
Q1 2021 May 14, 2021	SELL	$10.09 - $11.75 $4.99 Million - $5.81 Million	-494,543 Reduced 4.02%	11,795,501 $131 Million
Q4 2020 Feb 16, 2021	SELL	$9.83 - $11.15 $517,510 - $587,002	-52,646 Reduced 0.43%	12,290,044 $131 Million
Q3 2020 Nov 13, 2020	SELL	$10.23 - $11.94 $5.54 Million - $6.47 Million	-541,563 Reduced 4.2%	12,342,690 $129 Million
Q2 2020 Aug 11, 2020	BUY	$8.69 - $10.99 $9.93 Million - $12.6 Million	1,142,342 Added 9.73%	12,884,253 $136 Million
Q1 2020 May 15, 2020	BUY	$8.12 - $11.75 $40.4 Million - $58.5 Million	4,977,202 Added 73.58%	11,741,911 $117 Million
Q4 2019 Feb 14, 2020	BUY	$10.16 - $11.15 $6.56 Million - $7.2 Million	645,658 Added 10.55%	6,764,709 $71.8 Million
Q3 2019 Nov 14, 2019	BUY	$9.32 - $10.61 $2.14 Million - $2.44 Million	229,700 Added 3.9%	6,119,051 $62.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $1.57 Million - $1.73 Million	176,646 Added 3.09%	5,889,351 $55.4 Million
Q1 2019 May 15, 2019	BUY	$8.09 - $9.63 $503,966 - $599,900	62,295 Added 1.1%	5,712,705 $51.8 Million
Q4 2018 Feb 15, 2019	BUY	$7.76 - $8.81 $20,952 - $23,787	2,700 Added 0.05%	5,650,410 $46.4 Million
Q3 2018 Nov 15, 2018	SELL	$8.0 - $9.41 $44,608 - $52,470	-5,576 Reduced 0.1%	5,647,710 $46.9 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.99 $23,944 - $28,138	-3,130 Reduced 0.06%	5,653,286 $49.4 Million
Q1 2018 May 11, 2018	SELL	$7.72 - $9.62 $49,732 - $61,972	-6,442 Reduced 0.11%	5,656,416 $44.5 Million
Q4 2017 Feb 15, 2018	BUY	$9.65 - $10.59 $287,386 - $315,380	29,781 Added 0.53%	5,662,858 $53.9 Million
Q3 2017 Nov 08, 2017	BUY	$9.66 - $10.39 $54.4 Million - $58.5 Million	5,633,077	5,633,077 $57.6 Million

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 $2.84B
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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Macquarie Group LTD Lxp Industrial Trust Transaction History