Meeder Asset Management Inc Lxp Industrial Trust Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$8.34 - $9.32 $4,511 - $5,042	541 New	541 $4,000
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $17,443 - $111,276	1,980 Added 200.81%	2,966 $27,000
Q2 2022 Aug 08, 2022	SELL	$10.04 - $15.99 $3,805 - $6,060	-379 Reduced 27.77%	986 $11,000
Q1 2022 May 10, 2022	BUY	$13.81 - $16.04 $1,532 - $1,780	111 Added 8.85%	1,365 $21,000
Q4 2021 Feb 11, 2022	BUY	$12.92 - $15.72 $9,754 - $11,868	755 Added 151.3%	1,254 $20,000
Q3 2021 Nov 08, 2021	BUY	$12.06 - $14.01 $3,943 - $4,581	327 Added 190.12%	499 $6,000
Q2 2021 Aug 09, 2021	BUY	$11.42 - $13.01 $34 - $39	3 Added 1.78%	172 $2,000
Q1 2021 Apr 28, 2021	BUY	$10.09 - $11.75 $10 - $11	1 Added 0.6%	169 $2,000
Q4 2020 Feb 09, 2021	SELL	$9.83 - $11.15 $4,620 - $5,240	-470 Reduced 73.67%	168 $2,000
Q3 2020 Nov 02, 2020	BUY	$10.23 - $11.94 $5,186 - $6,053	507 Added 387.02%	638 $7,000
Q2 2020 Aug 11, 2020	SELL	$8.69 - $10.99 $26,478 - $33,486	-3,047 Reduced 95.88%	131 $1,000
Q4 2019 Feb 13, 2020	SELL	$10.16 - $11.15 $180,136 - $197,689	-17,730 Reduced 84.8%	3,178 $34,000
Q3 2019 Oct 17, 2019	BUY	$9.32 - $10.61 $148,094 - $168,592	15,890 Added 316.66%	20,908 $215,000
Q4 2018 Jan 17, 2019	SELL	$7.76 - $8.81 $9,979 - $11,329	-1,286 Reduced 20.4%	5,018 $41,000
Q3 2018 Nov 02, 2018	SELL	$8.0 - $9.41 $11,200 - $13,174	-1,400 Reduced 18.17%	6,304 $0
Q1 2018 May 03, 2018	SELL	$7.72 - $9.62 $61,713 - $76,902	-7,994 Reduced 50.92%	7,704 $61,000
Q4 2017 Feb 02, 2018	SELL	$9.65 - $10.59 $207,069 - $227,240	-21,458 Reduced 57.75%	15,698 $151,000
Q3 2017 Oct 20, 2017	BUY	$9.66 - $10.39 $358,926 - $386,050	37,156	37,156 $380,000

Others Institutions Holding LXP

# of Institutions

312

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$454 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$385 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$144 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$126 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$62.4 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 $2.36B
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-...

More about LXP

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