Ubs Asset Management Americas Inc Lxp Industrial Trust Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Lxp Industrial Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,213,117 shares of LXP stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,213,117
Previous 502,250 340.64%
Holding current value
$20.5 Million
Previous $4.58 Million 385.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$9.14 - $10.46 $15.6 Million - $17.9 Million
1,710,867 Added 340.64%
2,213,117 $22.2 Million
Q2 2024

Aug 13, 2024
SELL
$8.34 - $9.32 $11.7 Million - $13 Million
-1,399,642 Reduced 73.59%
502,250 $4.58 Million
Q1 2024

May 15, 2024
BUY
$8.49 - $9.92 $1.51 Million - $1.77 Million
178,341 Added 10.35%
1,901,892 $17.2 Million
Q4 2023

Feb 14, 2024
BUY
$7.83 - $10.09 $1.3 Million - $1.67 Million
165,886 Added 10.65%
1,723,551 $17.1 Million
Q3 2023

Nov 13, 2023
BUY
$8.9 - $10.7 $919,868 - $1.11 Million
103,356 Added 7.11%
1,557,665 $13.9 Million
Q1 2023

May 15, 2023
BUY
$9.4 - $11.81 $341,257 - $428,750
36,304 Added 2.56%
1,454,309 $15 Million
Q4 2022

Feb 14, 2023
BUY
$8.97 - $10.78 $1.41 Million - $1.69 Million
156,821 Added 12.43%
1,418,005 $14.2 Million
Q3 2022

Nov 14, 2022
SELL
$8.81 - $56.2 $994,992 - $6.35 Million
-112,939 Reduced 8.22%
1,261,184 $11.6 Million
Q2 2022

Aug 12, 2022
SELL
$10.04 - $15.99 $2.44 Million - $3.89 Million
-243,421 Reduced 15.05%
1,374,123 $14.8 Million
Q1 2022

May 16, 2022
SELL
$13.81 - $16.04 $926,374 - $1.08 Million
-67,080 Reduced 3.98%
1,617,544 $25.4 Million
Q4 2021

Feb 14, 2022
BUY
$12.92 - $15.72 $3.08 Million - $3.75 Million
238,608 Added 16.5%
1,684,624 $26.3 Million
Q3 2021

Nov 15, 2021
SELL
$12.06 - $14.01 $418,795 - $486,511
-34,726 Reduced 2.35%
1,446,016 $18.4 Million
Q2 2021

Aug 16, 2021
SELL
$11.42 - $13.01 $1.15 Million - $1.31 Million
-100,375 Reduced 6.35%
1,480,742 $17.7 Million
Q1 2021

May 14, 2021
SELL
$10.09 - $11.75 $206,027 - $239,923
-20,419 Reduced 1.27%
1,581,117 $17.6 Million
Q4 2020

Mar 01, 2021
BUY
$9.83 - $11.15 $2.44 Million - $2.77 Million
248,571 Added 18.37%
1,601,536 $17 Million
Q3 2020

Nov 13, 2020
BUY
$10.23 - $11.94 $2.54 Million - $2.96 Million
247,843 Added 22.43%
1,352,965 $14.1 Million
Q2 2020

Aug 14, 2020
BUY
$8.69 - $10.99 $666,809 - $843,295
76,733 Added 7.46%
1,105,122 $11.7 Million
Q1 2020

May 15, 2020
BUY
$8.12 - $11.75 $1 Million - $1.45 Million
123,207 Added 13.61%
1,028,389 $10.2 Million
Q4 2019

Feb 14, 2020
BUY
$10.16 - $11.15 $540,207 - $592,845
53,170 Added 6.24%
905,182 $9.61 Million
Q3 2019

Nov 14, 2019
BUY
$9.32 - $10.61 $1.19 Million - $1.35 Million
127,448 Added 17.59%
852,012 $8.73 Million
Q2 2019

Aug 15, 2019
SELL
$8.87 - $9.8 $537,646 - $594,017
-60,614 Reduced 7.72%
724,564 $0
Q1 2019

May 14, 2019
BUY
$8.09 - $9.63 $869,019 - $1.03 Million
107,419 Added 15.85%
785,178 $0
Q4 2018

Feb 13, 2019
SELL
$7.76 - $8.81 $52,310 - $59,388
-6,741 Reduced 0.98%
677,759 $5.56 Million
Q3 2018

Nov 14, 2018
BUY
$8.0 - $9.41 $47,560 - $55,942
5,945 Added 0.88%
684,500 $0
Q2 2018

Aug 14, 2018
SELL
$7.65 - $8.99 $113,296 - $133,141
-14,810 Reduced 2.14%
678,555 $0
Q1 2018

May 14, 2018
BUY
$7.72 - $9.62 $1.1 Million - $1.37 Million
142,675 Added 25.91%
693,365 $0
Q4 2017

Feb 09, 2018
BUY
$9.65 - $10.59 $732,956 - $804,352
75,954 Added 16.0%
550,690 $0
Q3 2017

Nov 13, 2017
BUY
$9.66 - $10.39 $4.59 Million - $4.93 Million
474,736
474,736 $0

Others Institutions Holding LXP

# of Institutions
314
Shares Held
264M
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 $2.6B
  • 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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