Pine Bridge Investments, L.P. Lxp Industrial Trust Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Lxp Industrial Trust stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 67,908 shares of LXP stock, worth $554,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,908

Previous 85,281 20.37%

Holding current value

$554,808

Previous $777,000 12.23%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.14 - $10.46 $158,789 - $181,721	-17,373 Reduced 20.37%	67,908 $682,000
Q2 2024 Aug 14, 2024	SELL	$8.34 - $9.32 $82,882 - $92,622	-9,938 Reduced 10.44%	85,281 $777,000
Q1 2024 May 14, 2024	SELL	$8.49 - $9.92 $208,735 - $243,893	-24,586 Reduced 20.52%	95,219 $858,000
Q4 2023 Feb 13, 2024	BUY	$7.83 - $10.09 $938,073 - $1.21 Million	119,805 New	119,805 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$8.69 - $10.99 $7,038 - $8,901	-810 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.12 - $11.75 $932,858 - $1.35 Million	-114,884 Reduced 99.3%	810 $8,000
Q4 2019 Feb 13, 2020	SELL	$10.16 - $11.15 $629,137 - $690,441	-61,923 Reduced 34.86%	115,694 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$9.32 - $10.61 $55,612 - $63,309	5,967 Added 3.48%	177,617 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$8.87 - $9.8 $527,685 - $583,011	-59,491 Reduced 25.74%	171,650 $1.62 Million
Q1 2019 May 14, 2019	BUY	$8.09 - $9.63 $1.28 Million - $1.52 Million	158,358 Added 217.58%	231,141 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$7.76 - $8.81 $186,992 - $212,294	24,097 Added 49.49%	72,783 $598,000
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.41 $67,024 - $78,836	8,378 Added 20.78%	48,686 $404,000
Q2 2018 Aug 09, 2018	SELL	$7.65 - $8.99 $11,467 - $13,476	-1,499 Reduced 3.59%	40,308 $352,000
Q1 2018 May 14, 2018	SELL	$7.72 - $9.62 $595,335 - $741,855	-77,116 Reduced 64.85%	41,807 $329,000
Q4 2017 Feb 09, 2018	SELL	$9.65 - $10.59 $965,057 - $1.06 Million	-100,006 Reduced 45.68%	118,923 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$9.66 - $10.39 $502,078 - $540,020	-51,975 Reduced 19.19%	218,929 $2.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	270,904	270,904 $2.69 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Lxp Industrial Trust Transaction History