State Street Corp Lxp Industrial Trust Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lxp Industrial Trust stock. As of the latest transaction made, State Street Corp holds 17,462,134 shares of LXP stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,462,134

Previous 18,913,516 7.67%

Holding current value

$159 Million

Previous $188 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.49 - $9.92 $12.3 Million - $14.4 Million	-1,451,382 Reduced 7.67%	17,462,134 $158 Million
Q4 2023 Feb 14, 2024	BUY	$7.83 - $10.09 $2.01 Million - $2.59 Million	256,383 Added 1.37%	18,913,516 $188 Million
Q3 2023 Nov 14, 2023	BUY	$8.9 - $10.7 $989,671 - $1.19 Million	111,199 Added 0.6%	18,657,133 $166 Million
Q2 2023 Aug 14, 2023	BUY	$9.14 - $10.68 $7.11 Million - $8.3 Million	777,373 Added 4.37%	18,545,934 $181 Million
Q1 2023 May 15, 2023	SELL	$9.4 - $11.81 $1.96 Million - $2.46 Million	-208,269 Reduced 1.16%	17,768,561 $183 Million

Q4 2022 Feb 14, 2023	BUY	$8.97 - $10.78 $7.02 Million - $8.44 Million	782,566 Added 4.55%	17,976,830 $180 Million
Q3 2022 Nov 15, 2022	SELL	$8.81 - $56.2 $2.78 Million - $17.7 Million	-315,730 Reduced 1.8%	17,194,264 $159 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $15.99 $2.8 Million - $4.45 Million	278,439 Added 1.62%	17,509,994 $190 Million
Q1 2022 May 16, 2022	BUY	$13.81 - $16.04 $26.5 Million - $30.8 Million	1,921,716 Added 12.55%	17,231,555 $273 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.72 $12.8 Million - $15.6 Million	991,811 Added 6.93%	15,309,839 $241 Million
Q3 2021 Nov 15, 2021	BUY	$12.06 - $14.01 $1.54 Million - $1.79 Million	128,001 Added 0.9%	14,318,028 $184 Million
Q2 2021 Aug 16, 2021	BUY	$11.42 - $13.01 $1.73 Million - $1.97 Million	151,470 Added 1.08%	14,190,027 $171 Million
Q1 2021 May 17, 2021	BUY	$10.09 - $11.75 $2.94 Million - $3.43 Million	291,532 Added 2.12%	14,038,557 $157 Million
Q4 2020 Feb 16, 2021	BUY	$9.83 - $11.15 $1.03 Million - $1.16 Million	104,312 Added 0.76%	13,747,025 $147 Million
Q3 2020 Nov 10, 2020	SELL	$10.23 - $11.94 $3.74 Million - $4.36 Million	-365,148 Reduced 2.61%	13,642,713 $144 Million
Q2 2020 Aug 14, 2020	BUY	$8.69 - $10.99 $28.4 Million - $35.9 Million	3,264,061 Added 30.38%	14,007,861 $149 Million
Q1 2020 May 11, 2020	BUY	$8.12 - $11.75 $87.2 Million - $126 Million	10,743,800 New	10,743,800 $108 Million

Others Institutions Holding LXP

# of Institutions

290

Shares Held

252M

Call Options Held

3.1K

Put Options Held

1.7K

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.55B
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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State Street Corp Lxp Industrial Trust Transaction History