Versant Capital Management, Inc Lxp Industrial Trust Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Lxp Industrial Trust stock. As of the latest transaction made, Versant Capital Management, Inc holds 176 shares of LXP stock, worth $1,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 176 -0.0%

Holding current value

$1,656

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$8.34 - $9.32 $10,074 - $11,258	-1,208 Reduced 87.28%	176 $1,000
Q4 2023 Jan 08, 2024	SELL	$7.83 - $10.09 $3,899 - $5,024	-498 Reduced 26.46%	1,384 $13,000
Q3 2023 Oct 11, 2023	SELL	$8.9 - $10.7 $3,168 - $3,809	-356 Reduced 15.91%	1,882 $16,000
Q1 2023 Apr 10, 2023	SELL	$9.4 - $11.81 $1,607 - $2,019	-171 Reduced 7.1%	2,238 $23,000
Q4 2022 Jan 25, 2023	SELL	$8.97 - $10.78 $5,866 - $7,050	-654 Reduced 21.35%	2,409 $0
Q3 2022 Dec 30, 2022	BUY	$8.81 - $56.2 $7,682 - $49,006	872 Added 39.8%	3,063 $28,000
Q2 2022 Aug 02, 2022	BUY	$10.04 - $15.99 $1,224 - $1,950	122 Added 5.9%	2,191 $24,000
Q1 2022 Apr 29, 2022	SELL	$13.81 - $16.04 $842 - $978	-61 Reduced 2.86%	2,069 $32,000
Q3 2021 Oct 29, 2021	BUY	$12.06 - $14.01 $253 - $294	21 Added 1.0%	2,130 $27,000
Q2 2021 Jul 22, 2021	SELL	$11.42 - $13.01 $1,427 - $1,626	-125 Reduced 5.6%	2,109 $25,000
Q1 2021 Apr 27, 2021	BUY	$10.09 - $11.75 $1,190 - $1,386	118 Added 5.58%	2,234 $25,000
Q4 2020 Feb 08, 2021	SELL	$9.83 - $11.15 $1,897 - $2,151	-193 Reduced 8.36%	2,116 $22,000
Q3 2020 Nov 02, 2020	BUY	$10.23 - $11.94 $2,516 - $2,937	246 Added 11.92%	2,309 $24,000
Q2 2020 Jul 16, 2020	SELL	$8.69 - $10.99 $10,506 - $13,286	-1,209 Reduced 36.95%	2,063 $21,000
Q1 2020 Apr 17, 2020	BUY	$8.12 - $11.75 $738 - $1,069	91 Added 2.86%	3,272 $32,000
Q3 2019 Oct 18, 2019	BUY	$9.32 - $10.61 $15,182 - $17,283	1,629 Added 104.96%	3,181 $32,000
Q2 2019 Jul 16, 2019	SELL	$8.87 - $9.8 $8,009 - $8,849	-903 Reduced 36.78%	1,552 $14,000
Q1 2019 Apr 23, 2019	BUY	$8.09 - $9.63 $19,682 - $23,429	2,433 Added 11059.09%	2,455 $22,000
Q1 2019 Apr 23, 2019	SELL	$8.09 - $9.63 $4,311 - $5,132	-533 Reduced 96.04%	22 $22,000
Q3 2018 Oct 15, 2018	SELL	$8.0 - $9.41 $1,624 - $1,910	-203 Reduced 26.78%	555 $4,000
Q1 2018 Apr 19, 2018	SELL	$7.72 - $9.62 $1,296 - $1,616	-168 Reduced 18.14%	758 $5,000
Q3 2017 Apr 23, 2018	SELL	$9.66 - $10.39 $13,185 - $14,182	-1,365 Reduced 59.58%	926 $9,000
Q2 2017 Apr 23, 2018	SELL	N/A	-2,635 Reduced 53.49%	2,291 $22,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1,504 Reduced 23.39%	4,926 $49,000
Q4 2016 Apr 23, 2018	SELL	N/A	-428 Reduced 6.24%	6,430 $69,000
Q3 2016 Apr 23, 2018	BUY	N/A	437 Added 6.81%	6,858 $70,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 0.06%	6,421 $64,000
Q1 2016 Apr 23, 2018	BUY	N/A	4,900 Added 321.31%	6,425 $55,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,525	1,525 $12,000

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

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.63B
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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Versant Capital Management, Inc Lxp Industrial Trust Transaction History