Vident Investment Advisory, LLC Lxp Industrial Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$9.14 - $10.68 $84,682 - $98,950	9,265 Added 6.18%	159,117 $1.55 Million
Q1 2023 May 15, 2023	BUY	$9.4 - $11.81 $56,860 - $71,438	6,049 Added 4.21%	149,852 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$8.97 - $10.78 $41,845 - $50,288	4,665 Added 3.35%	143,803 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $56.2 $373,693 - $2.38 Million	42,417 Added 43.86%	139,138 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $15.99 $4,066 - $6,475	-405 Reduced 0.42%	96,721 $1.04 Million
Q1 2022 May 16, 2022	SELL	$13.81 - $16.04 $458,685 - $532,752	-33,214 Reduced 25.48%	97,126 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $15.72 $50,698 - $61,685	3,924 Added 3.1%	130,340 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$12.06 - $14.01 $28,570 - $33,189	2,369 Added 1.91%	126,416 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$11.42 - $13.01 $34,556 - $39,368	3,026 Added 2.5%	124,047 $1.48 Million
Q1 2021 May 14, 2021	BUY	$10.09 - $11.75 $265,356 - $309,013	26,299 Added 27.76%	121,021 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$9.83 - $11.15 $11,579 - $13,134	-1,178 Reduced 1.23%	94,722 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$10.23 - $11.94 $1.95 Million - $2.28 Million	-190,705 Reduced 66.54%	95,900 $1 Million
Q2 2020 Jul 17, 2020	SELL	$8.69 - $10.99 $340,482 - $430,599	-39,181 Reduced 12.03%	286,605 $3.02 Million
Q1 2020 May 12, 2020	BUY	$8.12 - $11.75 $737,945 - $1.07 Million	90,880 Added 38.69%	325,786 $3.24 Million
Q4 2019 Feb 11, 2020	BUY	$10.16 - $11.15 $2.39 Million - $2.62 Million	234,906 New	234,906 $2.5 Million
Q2 2019 Aug 12, 2019	SELL	$8.87 - $9.8 $2.45 Million - $2.7 Million	-275,906 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$8.09 - $9.63 $2.15 Million - $2.56 Million	265,382 Added 2521.68%	275,906 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$7.76 - $8.81 $81,666 - $92,716	10,524 New	10,524 $86,000
Q2 2018 Aug 14, 2018	SELL	$7.65 - $8.99 $179,132 - $210,509	-23,416 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.72 - $9.62 $57,251 - $71,341	7,416 Added 46.35%	23,416 $184,000
Q4 2017 Feb 15, 2018	BUY	$9.65 - $10.59 $154,400 - $169,440	16,000	16,000 $154,000

Others Institutions Holding LXP

# of Institutions

314

Shares Held

264M

Call Options Held

10.7K

Put Options Held

700

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About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.58B
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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