O'Shaughnessy Asset Management, LLC Lxp Industrial Trust Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.92 - $15.72 $1,085 - $1,320	-84 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$12.06 - $14.01 $144 - $168	-12 Reduced 12.5%	84 $1,000
Q2 2021 Aug 09, 2021	SELL	$11.42 - $13.01 $308 - $351	-27 Reduced 21.95%	96 $1,000
Q1 2021 May 14, 2021	SELL	$10.09 - $11.75 $2,512 - $2,925	-249 Reduced 66.94%	123 $1,000
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $112 - $131	11 Added 3.05%	372 $4,000
Q2 2020 Aug 13, 2020	SELL	$8.69 - $10.99 $477 - $604	-55 Reduced 13.22%	361 $4,000
Q1 2020 May 13, 2020	BUY	$8.12 - $11.75 $3,377 - $4,888	416 New	416 $4,000
Q1 2018 May 08, 2018	SELL	$7.72 - $9.62 $2,593 - $3,232	-336 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$9.66 - $10.39 $521 - $561	-54 Reduced 13.85%	336 $3,000
Q2 2017 Aug 14, 2017	BUY	N/A	390	390 $4,000

313

263M

10.7K

700

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.33B
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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