Massachusetts Financial Services CO Lxp Industrial Trust Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Lxp Industrial Trust stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,125,231 shares of LXP stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,125,231

Previous 4,140,607 0.37%

Holding current value

$38.2 Million

Previous $41.1 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.49 - $9.92 $130,542 - $152,529	-15,376 Reduced 0.37%	4,125,231 $37.2 Million
Q4 2023 Feb 08, 2024	BUY	$7.83 - $10.09 $179,745 - $231,626	22,956 Added 0.56%	4,140,607 $41.1 Million
Q3 2023 Nov 08, 2023	BUY	$8.9 - $10.7 $440,558 - $529,660	49,501 Added 1.22%	4,117,651 $36.6 Million
Q2 2023 Aug 09, 2023	BUY	$9.14 - $10.68 $1.58 Million - $1.84 Million	172,327 Added 4.42%	4,068,150 $39.7 Million
Q1 2023 May 10, 2023	BUY	$9.4 - $11.81 $1.99 Million - $2.5 Million	211,477 Added 5.74%	3,895,823 $40.2 Million

Q4 2022 Feb 13, 2023	BUY	$8.97 - $10.78 $3.7 Million - $4.45 Million	412,484 Added 12.61%	3,684,346 $36.9 Million
Q3 2022 Nov 09, 2022	BUY	$8.81 - $56.2 $13.8 Million - $88.3 Million	1,571,904 Added 92.47%	3,271,862 $30 Million
Q2 2022 Aug 09, 2022	BUY	$10.04 - $15.99 $434,189 - $691,503	43,246 Added 2.61%	1,699,958 $18.3 Million
Q1 2022 May 11, 2022	SELL	$13.81 - $16.04 $19.7 Million - $22.9 Million	-1,426,206 Reduced 46.26%	1,656,712 $26 Million
Q4 2021 Feb 10, 2022	SELL	$12.92 - $15.72 $12.9 Million - $15.7 Million	-997,493 Reduced 24.45%	3,082,918 $48.2 Million
Q3 2021 Nov 10, 2021	SELL	$12.06 - $14.01 $7.15 Million - $8.31 Million	-593,034 Reduced 12.69%	4,080,411 $52 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $10.4 Million - $11.8 Million	-906,677 Reduced 16.25%	4,673,445 $55.8 Million
Q1 2021 May 13, 2021	SELL	$10.09 - $11.75 $3.7 Million - $4.31 Million	-367,012 Reduced 6.17%	5,580,122 $62 Million
Q4 2020 Feb 12, 2021	BUY	$9.83 - $11.15 $5.05 Million - $5.73 Million	513,587 Added 9.45%	5,947,134 $63.2 Million
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $4.56 Million - $5.32 Million	445,944 Added 8.94%	5,433,547 $56.8 Million
Q2 2020 Aug 11, 2020	BUY	$8.69 - $10.99 $14 Million - $17.6 Million	1,605,395 Added 47.47%	4,987,603 $52.6 Million
Q1 2020 May 14, 2020	BUY	$8.12 - $11.75 $5.98 Million - $8.65 Million	735,920 Added 27.81%	3,382,208 $33.6 Million
Q4 2019 Feb 13, 2020	BUY	$10.16 - $11.15 $1.56 Million - $1.72 Million	153,946 Added 6.18%	2,646,288 $28.1 Million
Q3 2019 Nov 05, 2019	BUY	$9.32 - $10.61 $8 Million - $9.11 Million	858,438 Added 52.54%	2,492,342 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $14.5 Million - $16 Million	1,633,904 New	1,633,904 $15.4 Million

Others Institutions Holding LXP

# of Institutions

292

Shares Held

252M

Call Options Held

3.1K

Put Options Held

1.7K

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.59B
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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Massachusetts Financial Services CO Lxp Industrial Trust Transaction History