Nissay Asset Management Corp Lxp Industrial Trust Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Lxp Industrial Trust stock. As of the latest transaction made, Nissay Asset Management Corp holds 44,019 shares of LXP stock, worth $379,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,019

Previous 42,338 3.97%

Holding current value

$379,883

Previous $425,000 16.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.12 - $9.89 $13,649 - $16,625	1,681 Added 3.97%	44,019 $357,000
Q3 2024 Nov 14, 2024	BUY	$9.14 - $10.46 $8,555 - $9,790	936 Added 2.26%	42,338 $425,000
Q2 2024 Aug 14, 2024	BUY	$8.34 - $9.32 $24,194 - $27,037	2,901 Added 7.53%	41,402 $377,000
Q1 2024 May 15, 2024	BUY	$8.49 - $9.92 $9,551 - $11,160	1,125 Added 3.01%	38,501 $347,000
Q4 2023 Feb 14, 2024	BUY	$7.83 - $10.09 $12,191 - $15,710	1,557 Added 4.35%	37,376 $370,000
Q3 2023 Nov 14, 2023	BUY	$8.9 - $10.7 $33,214 - $39,932	3,732 Added 11.63%	35,819 $318,000
Q2 2023 Aug 14, 2023	BUY	$9.14 - $10.68 $9,980 - $11,662	1,092 Added 3.52%	32,087 $312,000
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $40,955 - $51,456	4,357 Added 16.36%	30,995 $319,000
Q4 2022 Feb 14, 2023	BUY	$8.97 - $10.78 $4,673 - $5,616	521 Added 1.99%	26,638 $266,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $10,240 - $16,309	-1,020 Reduced 3.76%	26,117 $280,000
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $2,402 - $2,790	-174 Reduced 0.64%	27,137 $426,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.72 $16,860 - $20,514	1,305 Added 5.02%	27,311 $427,000
Q3 2021 Nov 10, 2021	BUY	$12.06 - $14.01 $17,342 - $20,146	1,438 Added 5.85%	26,006 $332,000
Q1 2021 May 11, 2021	BUY	$10.09 - $11.75 $34,830 - $40,561	3,452 Added 16.35%	24,568 $273,000
Q4 2020 Feb 08, 2021	SELL	$9.83 - $11.15 $17,458 - $19,802	-1,776 Reduced 7.76%	21,116 $224,000
Q3 2020 Oct 20, 2020	BUY	$10.23 - $11.94 $11,989 - $13,993	1,172 Added 5.4%	22,892 $239,000
Q2 2020 Jul 27, 2020	BUY	$8.69 - $10.99 $6,213 - $7,857	715 Added 3.4%	21,720 $229,000
Q1 2020 May 05, 2020	BUY	$8.12 - $11.75 $3,459 - $5,005	426 Added 2.07%	21,005 $209,000
Q4 2019 Feb 14, 2020	SELL	$10.16 - $11.15 $10,424 - $11,439	-1,026 Reduced 4.75%	20,579 $219,000
Q3 2019 Nov 14, 2019	BUY	$9.32 - $10.61 $12,759 - $14,525	1,369 Added 6.77%	21,605 $221,000
Q4 2018 Feb 06, 2019	BUY	$7.76 - $8.81 $34,555 - $39,230	4,453 Added 28.21%	20,236 $166,000
Q1 2018 May 14, 2018	BUY	$7.72 - $9.62 $10,545 - $13,140	1,366 Added 9.47%	15,783 $124,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $139,124 - $152,676	14,417	14,417 $139,000

Others Institutions Holding LXP

# of Institutions

336

Shares Held

270M

Call Options Held

6.2K

Put Options Held

1.8K

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.42B
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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Nissay Asset Management Corp Lxp Industrial Trust Transaction History