Utah Retirement Systems Lxp Industrial Trust Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$9.83 - $11.15 $202,507 - $229,701	-20,601 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.23 - $11.94 $5,115 - $5,970	500 Added 2.49%	20,601 $215,000
Q2 2020 Aug 13, 2020	SELL	$8.69 - $10.99 $19,118 - $24,178	-2,200 Reduced 9.87%	20,101 $212,000
Q1 2020 May 15, 2020	BUY	$8.12 - $11.75 $2,435 - $3,525	300 Added 1.36%	22,301 $221,000
Q4 2019 Feb 12, 2020	SELL	$10.16 - $11.15 $10,160 - $11,150	-1,000 Reduced 4.35%	22,001 $234,000
Q3 2019 Nov 14, 2019	SELL	$9.32 - $10.61 $7,456 - $8,488	-800 Reduced 3.36%	23,001 $236,000
Q2 2019 Aug 14, 2019	SELL	$8.87 - $9.8 $13,304 - $14,700	-1,500 Reduced 5.93%	23,801 $224,000
Q1 2019 May 15, 2019	SELL	$8.09 - $9.63 $6,472 - $7,704	-800 Reduced 3.07%	25,301 $229,000
Q4 2018 Feb 08, 2019	BUY	$7.76 - $8.81 $5,432 - $6,167	700 Added 2.76%	26,101 $214,000
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.41 $11,200 - $13,174	1,400 Added 5.83%	25,401 $211,000
Q2 2018 Aug 10, 2018	BUY	$7.65 - $8.99 $11,475 - $13,485	1,500 Added 6.67%	24,001 $210,000
Q1 2018 May 15, 2018	BUY	$7.72 - $9.62 $12,352 - $15,391	1,600 Added 7.66%	22,501 $177,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $26,055 - $28,593	2,700 Added 14.83%	20,901 $202,000
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $175,821 - $189,108	18,201	18,201 $186,000

313

263M

10.7K

700

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.24B
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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