Rockefeller Capital Management L.P. Lxp Industrial Trust Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$8.97 - $10.78 $215 - $258	24 Added 1.11%	2,179 $21,000
Q3 2022 Nov 02, 2022	SELL	$8.81 - $56.2 $2,008 - $12,813	-228 Reduced 9.57%	2,155 $19,000
Q2 2022 Aug 12, 2022	BUY	$10.04 - $15.99 $2,168 - $3,453	216 Added 9.97%	2,383 $25,000
Q1 2022 May 13, 2022	BUY	$13.81 - $16.04 $16,088 - $18,686	1,165 Added 116.27%	2,167 $34,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.72 $8,359 - $10,170	647 Added 182.25%	1,002 $15,000
Q3 2021 Nov 12, 2021	BUY	$12.06 - $14.01 $12 - $14	1 Added 0.28%	355 $4,000
Q2 2021 Aug 10, 2021	SELL	$11.42 - $13.01 $16,399 - $18,682	-1,436 Reduced 80.22%	354 $4,000
Q1 2021 May 11, 2021	BUY	$10.09 - $11.75 $6,407 - $7,461	635 Added 54.98%	1,790 $19,000
Q4 2020 Feb 12, 2021	BUY	$9.83 - $11.15 $1,179 - $1,338	120 Added 11.59%	1,155 $12,000
Q3 2020 Nov 13, 2020	BUY	$10.23 - $11.94 $10 - $11	1 Added 0.1%	1,035 $10,000
Q1 2020 May 12, 2020	BUY	$8.12 - $11.75 $7,535 - $10,904	928 Added 875.47%	1,034 $10,000
Q2 2019 Aug 09, 2019	SELL	$8.87 - $9.8 $5,073 - $5,605	-572 Reduced 84.37%	106 $1,000
Q1 2019 May 10, 2019	BUY	$8.09 - $9.63 $4,627 - $5,508	572 Added 539.62%	678 $6,000
Q4 2018 Feb 12, 2019	BUY	$7.76 - $8.81 $822 - $933	106 New	106 $1,000

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Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.54B
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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