Nuveen Asset Management, LLC Lxp Industrial Trust Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,999,369 shares of LXP stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,999,369

Previous 6,258,767 36.1%

Holding current value

$40.2 Million

Previous $56.5 Million 35.39%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.34 - $9.32 $18.8 Million - $21.1 Million	-2,259,398 Reduced 36.1%	3,999,369 $36.5 Million
Q1 2024 May 13, 2024	SELL	$8.49 - $9.92 $8.71 Million - $10.2 Million	-1,025,649 Reduced 14.08%	6,258,767 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.83 - $10.09 $6.98 Million - $8.99 Million	891,448 Added 13.94%	7,284,416 $72.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.9 - $10.7 $2.88 Million - $3.47 Million	-323,981 Reduced 4.82%	6,392,968 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $10.68 $26.5 Million - $31 Million	2,904,543 Added 76.19%	6,716,949 $65.5 Million
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $4.44 Million - $5.57 Million	472,048 Added 14.13%	3,812,406 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.97 - $10.78 $3.43 Million - $4.13 Million	382,801 Added 12.94%	3,340,358 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $3.74 Million - $23.8 Million	424,352 Added 16.75%	2,957,557 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $3.6 Million - $5.73 Million	-358,401 Reduced 12.39%	2,533,205 $27.2 Million
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $12.8 Million - $14.9 Million	-928,552 Reduced 24.31%	2,891,606 $45.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.72 $4.86 Million - $5.92 Million	-376,414 Reduced 8.97%	3,820,158 $59.7 Million
Q3 2021 Nov 12, 2021	BUY	$12.06 - $14.01 $297,423 - $345,514	24,662 Added 0.59%	4,196,572 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$11.42 - $13.01 $7.73 Million - $8.81 Million	677,127 Added 19.38%	4,171,910 $49.9 Million
Q1 2021 May 17, 2021	SELL	$10.09 - $11.75 $18 Million - $20.9 Million	-1,779,348 Reduced 33.74%	3,494,783 $38.8 Million
Q4 2020 May 17, 2021	BUY	$9.83 - $11.15 $39.2 Million - $44.4 Million	3,982,930 Added 308.47%	5,274,131 $56 Million
Q4 2020 Feb 16, 2021	SELL	$9.83 - $11.15 $27.4 Million - $31.1 Million	-2,789,135 Reduced 68.36%	1,291,201 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$10.23 - $11.94 $7.47 Million - $8.72 Million	-730,182 Reduced 15.18%	4,080,336 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.69 - $10.99 $4.95 Million - $6.26 Million	-570,023 Reduced 10.59%	4,810,518 $50.8 Million
Q1 2020 May 14, 2020	BUY	$8.12 - $11.75 $3.19 Million - $4.62 Million	392,975 Added 7.88%	5,380,541 $53.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.16 - $11.15 $20 Million - $22 Million	1,971,504 Added 65.37%	4,987,566 $53 Million
Q3 2019 Nov 14, 2019	BUY	$9.32 - $10.61 $18.7 Million - $21.3 Million	2,008,186 Added 199.25%	3,016,062 $30.9 Million
Q2 2019 Aug 15, 2019	BUY	$8.87 - $9.8 $7.44 Million - $8.22 Million	838,448 Added 494.87%	1,007,876 $9.49 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.63 $35,628 - $42,410	-4,404 Reduced 2.53%	169,428 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$7.76 - $8.81 $256,964 - $291,734	-33,114 Reduced 16.0%	173,832 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$8.0 - $9.41 $163,112 - $191,860	-20,389 Reduced 8.97%	206,946 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.99 $267,872 - $314,793	-35,016 Reduced 13.35%	227,335 $1.99 Million
Q1 2018 May 14, 2018	SELL	$7.72 - $9.62 $96,700 - $120,500	-12,526 Reduced 4.56%	262,351 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$9.65 - $10.59 $619,346 - $679,676	-64,181 Reduced 18.93%	274,877 $0
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $3.28 Million - $3.52 Million	339,058	339,058 $3.47 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 $2.81B
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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Nuveen Asset Management, LLC Lxp Industrial Trust Transaction History