Rhumbline Advisers Lxp Industrial Trust Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Lxp Industrial Trust stock. As of the latest transaction made, Rhumbline Advisers holds 943,837 shares of LXP stock, worth $7.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
943,837
Previous 974,111 3.11%
Holding current value
$7.83 Million
Previous $8.88 Million 6.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.14 - $10.46 $276,704 - $316,666
-30,274 Reduced 3.11%
943,837 $9.49 Million
Q2 2024

Aug 01, 2024
SELL
$8.34 - $9.32 $65,127 - $72,779
-7,809 Reduced 0.8%
974,111 $8.88 Million
Q1 2024

May 09, 2024
BUY
$8.49 - $9.92 $41,235 - $48,181
4,857 Added 0.5%
981,920 $8.86 Million
Q4 2023

Feb 08, 2024
SELL
$7.83 - $10.09 $53,251 - $68,622
-6,801 Reduced 0.69%
977,063 $9.69 Million
Q3 2023

Nov 09, 2023
SELL
$8.9 - $10.7 $53,044 - $63,771
-5,960 Reduced 0.6%
983,864 $8.76 Million
Q2 2023

Aug 08, 2023
BUY
$9.14 - $10.68 $13,965 - $16,319
1,528 Added 0.15%
989,824 $9.65 Million
Q1 2023

May 11, 2023
BUY
$9.4 - $11.81 $402,000 - $505,066
42,766 Added 4.52%
988,296 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$8.97 - $10.78 $204,560 - $245,837
22,805 Added 2.47%
945,530 $9.47 Million
Q3 2022

Nov 10, 2022
BUY
$8.81 - $56.2 $72,929 - $465,223
8,278 Added 0.91%
922,725 $8.45 Million
Q2 2022

Aug 11, 2022
BUY
$10.04 - $15.99 $422,724 - $673,242
42,104 Added 4.83%
914,447 $9.82 Million
Q1 2022

May 12, 2022
SELL
$13.81 - $16.04 $59,576 - $69,196
-4,314 Reduced 0.49%
872,343 $13.7 Million
Q4 2021

Feb 10, 2022
SELL
$12.92 - $15.72 $4,457 - $5,423
-345 Reduced 0.04%
876,657 $13.7 Million
Q3 2021

Nov 12, 2021
SELL
$12.06 - $14.01 $1.26 Million - $1.46 Million
-104,460 Reduced 10.64%
877,002 $11.2 Million
Q2 2021

Aug 05, 2021
SELL
$11.42 - $13.01 $311,126 - $354,444
-27,244 Reduced 2.7%
981,462 $11.7 Million
Q1 2021

May 06, 2021
BUY
$10.09 - $11.75 $150,562 - $175,333
14,922 Added 1.5%
1,008,706 $11.2 Million
Q4 2020

Feb 10, 2021
BUY
$9.83 - $11.15 $560,457 - $635,717
57,015 Added 6.09%
993,784 $10.6 Million
Q3 2020

Nov 12, 2020
SELL
$10.23 - $11.94 $542,292 - $632,939
-53,010 Reduced 5.36%
936,769 $9.79 Million
Q2 2020

Aug 13, 2020
BUY
$8.69 - $10.99 $307,765 - $389,221
35,416 Added 3.71%
989,779 $10.4 Million
Q1 2020

May 06, 2020
BUY
$8.12 - $11.75 $501,694 - $725,973
61,785 Added 6.92%
954,363 $9.48 Million
Q4 2019

Feb 05, 2020
BUY
$10.16 - $11.15 $748,680 - $821,632
73,689 Added 9.0%
892,578 $9.48 Million
Q3 2019

Oct 23, 2019
BUY
$9.32 - $10.61 $967,826 - $1.1 Million
103,844 Added 14.52%
818,889 $8.39 Million
Q2 2019

Aug 14, 2019
BUY
$8.87 - $9.8 $252,502 - $278,976
28,467 Added 4.15%
715,045 $6.73 Million
Q1 2019

May 01, 2019
BUY
$8.09 - $9.63 $48,944 - $58,261
6,050 Added 0.89%
686,578 $6.22 Million
Q4 2018

Jan 31, 2019
BUY
$7.76 - $8.81 $823,211 - $934,600
106,084 Added 18.47%
680,528 $5.59 Million
Q3 2018

Nov 07, 2018
SELL
$8.0 - $9.41 $121,592 - $143,022
-15,199 Reduced 2.58%
574,444 $4.77 Million
Q2 2018

Aug 06, 2018
BUY
$7.65 - $8.99 $40,269 - $47,323
5,264 Added 0.9%
589,643 $5.15 Million
Q1 2018

May 02, 2018
BUY
$7.72 - $9.62 $21,955 - $27,359
2,844 Added 0.49%
584,379 $4.6 Million
Q4 2017

Feb 09, 2018
BUY
$9.65 - $10.59 $661,353 - $725,775
68,534 Added 13.36%
581,535 $5.61 Million
Q3 2017

Nov 06, 2017
BUY
$9.66 - $10.39 $4.96 Million - $5.33 Million
513,001
513,001 $5.24 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

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.32B
  • 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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