Rb Capital Management, LLC Lxp Industrial Trust Transaction History

Rb Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$8.69 - $10.99 $89,055 - $112,625	-10,248 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.12 - $11.75 $15,492 - $22,419	-1,908 Reduced 15.7%	10,248 $99,000
Q4 2019 Feb 11, 2020	SELL	$10.16 - $11.15 $9,133 - $10,023	-899 Reduced 6.89%	12,156 $130,000
Q3 2019 Oct 10, 2019	SELL	$9.32 - $10.61 $63,609 - $72,413	-6,825 Reduced 34.33%	13,055 $134,000
Q2 2019 Aug 07, 2019	SELL	$8.87 - $9.8 $50,656 - $55,967	-5,711 Reduced 22.32%	19,880 $187,000
Q1 2019 May 08, 2019	BUY	$8.09 - $9.63 $2,880 - $3,428	356 Added 1.41%	25,591 $232,000
Q4 2018 Jan 15, 2019	BUY	$7.76 - $8.81 $2,397 - $2,722	309 Added 1.24%	25,235 $207,000
Q3 2018 Nov 13, 2018	SELL	$8.0 - $9.41 $44,144 - $51,924	-5,518 Reduced 18.13%	24,926 $207,000
Q2 2018 Jul 30, 2018	BUY	$7.65 - $8.99 $5,905 - $6,940	772 Added 2.6%	30,444 $266,000
Q1 2018 Apr 19, 2018	BUY	$7.72 - $9.62 $20,496 - $25,541	2,655 Added 9.83%	29,672 $234,000
Q4 2017 Feb 05, 2018	SELL	$9.65 - $10.59 $14,774 - $16,213	-1,531 Reduced 5.36%	27,017 $261,000
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $275,773 - $296,613	28,548	28,548 $0

314

264M

10.7K

700

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.49B
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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