Virginia Retirement Systems Et Al Lxp Industrial Trust Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Lxp Industrial Trust stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 46,300 shares of LXP stock, worth $435,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,300

Previous 37,800 22.49%

Holding current value

$435,683

Previous $368,000 11.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$8.9 - $10.7 $75,650 - $90,950	8,500 Added 22.49%	46,300 $412,000
Q2 2023 Aug 22, 2023	SELL	$9.14 - $10.68 $4.08 Million - $4.77 Million	-446,470 Reduced 92.19%	37,800 $368,000
Q1 2023 Jul 11, 2023	SELL	$9.4 - $11.81 $1.34 Million - $1.69 Million	-143,030 Reduced 22.8%	484,270 $4.99 Million
Q4 2022 May 17, 2023	BUY	$8.97 - $10.78 $348,933 - $419,342	38,900 Added 6.61%	627,300 $6.29 Billion
Q3 2022 May 16, 2023	BUY	$8.81 - $56.2 $956,766 - $6.1 Million	108,600 Added 22.63%	588,400 $5.39 Billion
Q1 2022 Apr 21, 2022	BUY	$13.81 - $16.04 $664,261 - $771,524	48,100 Added 11.14%	479,800 $7.53 Million
Q4 2021 Feb 03, 2022	BUY	$12.92 - $15.72 $2.79 Million - $3.39 Million	215,600 Added 99.77%	431,700 $6.74 Million
Q3 2021 Oct 21, 2021	SELL	$12.06 - $14.01 $2.49 Million - $2.9 Million	-206,800 Reduced 48.9%	216,100 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $1.33 Million - $1.52 Million	-116,800 Reduced 21.64%	422,900 $5.05 Million
Q1 2021 Apr 30, 2021	SELL	$10.09 - $11.75 $837,470 - $975,250	-83,000 Reduced 13.33%	539,700 $6 Million
Q4 2020 Feb 16, 2021	SELL	$9.83 - $11.15 $359,778 - $408,090	-36,600 Reduced 5.55%	622,700 $6.61 Million
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $221,991 - $259,098	21,700 Added 3.4%	659,300 $6.89 Million
Q2 2020 Aug 12, 2020	SELL	$8.69 - $10.99 $276,342 - $349,482	-31,800 Reduced 4.75%	637,600 $6.73 Million
Q1 2020 May 12, 2020	BUY	$8.12 - $11.75 $4 Million - $5.79 Million	492,700 Added 278.83%	669,400 $6.65 Million
Q4 2019 Jan 27, 2020	BUY	$10.16 - $11.15 $1.47 Million - $1.61 Million	144,200 Added 443.69%	176,700 $1.88 Million
Q3 2019 Oct 22, 2019	BUY	$9.32 - $10.61 $198,516 - $225,993	21,300 Added 190.18%	32,500 $333,000
Q2 2019 Jul 26, 2019	SELL	$8.87 - $9.8 $4.71 Million - $5.2 Million	-531,100 Reduced 97.93%	11,200 $105,000
Q1 2019 Apr 25, 2019	BUY	$8.09 - $9.63 $4.39 Million - $5.22 Million	542,300 New	542,300 $4.91 Million

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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Virginia Retirement Systems Et Al Lxp Industrial Trust Transaction History