Ubs Group Ag Lxp Industrial Trust Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Lxp Industrial Trust stock. As of the latest transaction made, Ubs Group Ag holds 324,784 shares of LXP stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,784

Previous 527,903 38.48%

Holding current value

$2.8 Million

Previous $5.31 Million 50.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.12 - $9.89 $1.65 Million - $2.01 Million	-203,119 Reduced 38.48%	324,784 $2.64 Million
Q3 2024 Nov 14, 2024	BUY	$9.14 - $10.46 $2.86 Million - $3.28 Million	313,243 Added 145.93%	527,903 $5.31 Million
Q2 2024 Aug 13, 2024	SELL	$8.34 - $9.32 $1.31 Million - $1.46 Million	-157,124 Reduced 42.26%	214,660 $1.96 Million
Q1 2024 May 13, 2024	BUY	$8.49 - $9.92 $261,644 - $305,714	30,818 Added 9.04%	371,784 $3.35 Million
Q4 2023 Feb 09, 2024	BUY	$7.83 - $10.09 $151,674 - $195,453	19,371 Added 6.02%	340,966 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$8.9 - $10.7 $1.45 Million - $1.74 Million	-162,546 Reduced 33.57%	321,595 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$9.14 - $10.68 $1.82 Million - $2.13 Million	199,145 Added 69.88%	484,141 $4.72 Million
Q1 2023 May 12, 2023	SELL	$9.4 - $11.81 $260,135 - $326,829	-27,674 Reduced 8.85%	284,996 $2.94 Million
Q4 2022 Feb 08, 2023	BUY	$8.97 - $10.78 $1.79 Million - $2.15 Million	199,260 Added 175.7%	312,670 $3.13 Million
Q3 2022 Nov 10, 2022	BUY	$8.81 - $56.2 $755,994 - $4.82 Million	85,811 Added 310.92%	113,410 $1.04 Million
Q2 2022 Aug 10, 2022	SELL	$10.04 - $15.99 $3.08 Million - $4.9 Million	-306,656 Reduced 91.74%	27,599 $297,000
Q1 2022 May 16, 2022	BUY	$13.81 - $16.04 $286,322 - $332,557	20,733 Added 6.61%	334,255 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $15.72 $1.07 Million - $1.31 Million	-83,137 Reduced 20.96%	313,522 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$12.06 - $14.01 $3.08 Million - $3.58 Million	255,345 Added 180.69%	396,659 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $4.84 Million - $5.51 Million	-423,855 Reduced 75.0%	141,314 $1.69 Million
Q1 2021 May 12, 2021	SELL	$10.09 - $11.75 $118,406 - $137,886	-11,735 Reduced 2.03%	565,169 $6.28 Million
Q4 2020 Feb 11, 2021	BUY	$9.83 - $11.15 $4.06 Million - $4.61 Million	413,178 Added 252.36%	576,904 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $1.29 Million - $1.51 Million	126,299 Added 337.45%	163,726 $1.71 Million
Q2 2020 Jul 31, 2020	SELL	$8.69 - $10.99 $3.4 Million - $4.29 Million	-390,687 Reduced 91.26%	37,427 $395,000
Q1 2020 May 01, 2020	SELL	$8.12 - $11.75 $2.25 Million - $3.25 Million	-276,481 Reduced 39.24%	428,114 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$10.16 - $11.15 $3.12 Million - $3.43 Million	307,385 Added 77.39%	704,595 $7.48 Million
Q3 2019 Nov 14, 2019	BUY	$9.32 - $10.61 $729,569 - $830,550	78,280 Added 24.54%	397,210 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $367,971 - $406,553	41,485 Added 14.95%	318,930 $3 Million
Q1 2019 May 14, 2019	SELL	$8.09 - $9.63 $1.24 Million - $1.48 Million	-153,406 Reduced 35.61%	277,445 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$7.76 - $8.81 $649,302 - $737,159	-83,673 Reduced 16.26%	430,851 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$8.0 - $9.41 $902,800 - $1.06 Million	112,850 Added 28.09%	514,524 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$7.65 - $8.99 $1.48 Million - $1.74 Million	193,189 Added 92.66%	401,674 $3.51 Million
Q1 2018 May 15, 2018	SELL	$7.72 - $9.62 $296,679 - $369,696	-38,430 Reduced 15.56%	208,485 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $73,011 - $80,123	7,566 Added 3.16%	246,915 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $400,532 - $430,800	41,463 Added 20.95%	239,349 $2.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,900 Added 31.94%	197,886 $1.96 Million
Q1 2017 Nov 14, 2017	BUY	N/A	149,986	149,986 $1.5 Million

Others Institutions Holding LXP

# of Institutions

336

Shares Held

270M

Call Options Held

6.2K

Put Options Held

1.8K

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.42B
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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