Winton Group LTD Lxp Industrial Trust Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.97 - $10.78 $288,224 - $346,382	-32,132 Reduced 26.13%	90,844 $910,000
Q3 2022 Nov 10, 2022	SELL	$8.81 - $56.2 $38,719 - $246,999	-4,395 Reduced 3.45%	122,976 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$10.04 - $15.99 $442,844 - $705,286	44,108 Added 52.97%	127,371 $1.37 Million
Q1 2022 May 11, 2022	BUY	$13.81 - $16.04 $1.15 Million - $1.34 Million	83,263 New	83,263 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$12.92 - $15.72 $591,658 - $719,881	-45,794 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$12.06 - $14.01 $211,797 - $246,043	-17,562 Reduced 27.72%	45,794 $584,000
Q2 2021 Aug 10, 2021	SELL	$11.42 - $13.01 $61,668 - $70,254	-5,400 Reduced 7.85%	63,356 $757,000
Q1 2021 Jul 21, 2021	SELL	$10.09 - $11.75 $4,136 - $4,817	-410 Reduced 0.59%	68,756 $764,000
Q4 2020 Feb 12, 2021	SELL	$9.83 - $11.15 $2.85 Million - $3.23 Million	-290,059 Reduced 80.75%	69,166 $735,000
Q3 2020 Oct 30, 2020	SELL	$10.23 - $11.94 $934,469 - $1.09 Million	-91,346 Reduced 20.27%	359,225 $3.75 Million
Q2 2020 Aug 05, 2020	SELL	$8.69 - $10.99 $1.86 Million - $2.35 Million	-213,476 Reduced 32.15%	450,571 $4.75 Million
Q1 2020 May 11, 2020	BUY	$8.12 - $11.75 $4.96 Million - $7.18 Million	610,725 Added 1145.35%	664,047 $6.59 Million
Q4 2019 Feb 13, 2020	BUY	$10.16 - $11.15 $25,054 - $27,495	2,466 Added 4.85%	53,322 $566,000
Q3 2019 Nov 08, 2019	BUY	$9.32 - $10.61 $473,977 - $539,582	50,856 New	50,856 $521,000
Q3 2018 Nov 02, 2018	SELL	$8.0 - $9.41 $6.09 Million - $7.16 Million	-761,154 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$7.65 - $8.99 $2.52 Million - $2.96 Million	329,415 Added 76.3%	761,154 $0
Q1 2018 May 21, 2018	SELL	$7.72 - $9.62 $15,679 - $19,538	-2,031 Reduced 0.47%	431,739 $0
Q4 2017 Feb 13, 2018	SELL	$9.65 - $10.59 $262,624 - $288,206	-27,215 Reduced 5.9%	433,770 $4.19 Million
Q3 2017 Nov 13, 2017	SELL	$9.66 - $10.39 $1.29 Million - $1.39 Million	-133,819 Reduced 22.5%	460,985 $4.71 Million
Q2 2017 Aug 17, 2017	BUY	N/A	594,804	594,804 $5.9 Million

Others Institutions Holding LXP

# of Institutions

313

Shares Held

263M

Call Options Held

10.7K

Put Options Held

700

Black Rock Inc. New York, NY

53.8M
Shares

$448 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$379 Million
0.01% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$142 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

14.9M
Shares

$124 Million
0.17% of portfolio
Geode Capital Management, LLC Boston, MA

7.39M
Shares

$61.5 Million
0.01% of portfolio

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.33B
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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