Oregon Public Employees Retirement Fund Lxp Industrial Trust Transaction History

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Lxp Industrial Trust stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 71,424 shares of LXP stock, worth $725,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,424
Previous 78,324 8.81%
Holding current value
$725,667
Previous $706,000 7.79%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$8.34 - $9.32 $57,546 - $64,308
-6,900 Reduced 8.81%
71,424 $651,000
Q1 2024

May 02, 2024
SELL
$8.49 - $9.92 $61,128 - $71,424
-7,200 Reduced 8.42%
78,324 $706,000
Q4 2023

Feb 12, 2024
SELL
$7.83 - $10.09 $11,745 - $15,135
-1,500 Reduced 1.72%
85,524 $848,000
Q3 2023

Oct 26, 2023
SELL
$8.9 - $10.7 $38,270 - $46,010
-4,300 Reduced 4.71%
87,024 $774,000
Q2 2023

Jul 26, 2023
BUY
$9.14 - $10.68 $25,418 - $29,701
2,781 Added 3.14%
91,324 $890,000
Q1 2023

May 04, 2023
SELL
$9.4 - $11.81 $29,516 - $37,083
-3,140 Reduced 3.42%
88,543 $912,000
Q4 2022

Jan 26, 2023
SELL
$8.97 - $10.78 $11,840 - $14,229
-1,320 Reduced 1.42%
91,683 $0
Q3 2022

Nov 01, 2022
BUY
$8.81 - $56.2 $7,171 - $45,746
814 Added 0.88%
93,003 $852,000
Q2 2022

Jul 25, 2022
SELL
$10.04 - $15.99 $145,580 - $231,855
-14,500 Reduced 13.59%
92,189 $990,000
Q1 2022

Apr 21, 2022
SELL
$13.81 - $16.04 $2,513 - $2,919
-182 Reduced 0.17%
106,689 $1.68 Million
Q4 2021

Feb 01, 2022
SELL
$12.92 - $15.72 $65,892 - $80,172
-5,100 Reduced 4.55%
106,871 $1.67 Million
Q3 2021

Oct 19, 2021
SELL
$12.06 - $14.01 $20,839 - $24,209
-1,728 Reduced 1.52%
111,971 $1.43 Million
Q1 2021

Apr 20, 2021
BUY
$10.09 - $11.75 $22,198 - $25,850
2,200 Added 1.97%
113,699 $1.26 Million
Q4 2020

Feb 09, 2021
SELL
$9.83 - $11.15 $17,123 - $19,423
-1,742 Reduced 1.54%
111,499 $1.18 Million
Q3 2020

Nov 03, 2020
BUY
$10.23 - $11.94 $45,012 - $52,536
4,400 Added 4.04%
113,241 $1.18 Million
Q2 2020

Jul 21, 2020
BUY
$8.69 - $10.99 $74,734 - $94,514
8,600 Added 8.58%
108,841 $1.15 Million
Q4 2019

Feb 05, 2020
BUY
$10.16 - $11.15 $161,544 - $177,285
15,900 Added 18.85%
100,241 $1.07 Million
Q3 2019

Nov 07, 2019
BUY
$9.32 - $10.61 $13,980 - $15,915
1,500 Added 1.81%
84,341 $864,000
Q2 2019

Jul 16, 2019
BUY
$8.87 - $9.8 $12,417 - $13,720
1,400 Added 1.72%
82,841 $780,000
Q1 2019

May 07, 2019
BUY
$8.09 - $9.63 $11,900 - $14,165
1,471 Added 1.84%
81,441 $738,000
Q4 2018

Feb 07, 2019
SELL
$7.76 - $8.81 $4.47 Million - $5.08 Million
-576,584 Reduced 87.82%
79,970 $657,000
Q4 2018

Feb 05, 2019
BUY
$7.76 - $8.81 $5.09 Million - $5.78 Million
656,554 New
656,554 $80,000

Others Institutions Holding LXP

# of Institutions
302
Shares Held
259M
Call Options Held
3.3K
Put Options Held
1K
View Full List

About LXP Industrial Trust

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.84B
  • 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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