Wolverine Asset Management LLC Lxp Industrial Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 219,147 shares of LXP stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219,147

Previous 158,948 37.87%

Holding current value

$2.01 Million

Previous $1.45 Million 51.97%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$9.14 - $10.46 $550,218 - $629,681	60,199 Added 37.87%	219,147 $2.2 Million
Q2 2024 Aug 01, 2024	BUY	$8.34 - $9.32 $15,545 - $17,372	1,864 Added 1.19%	158,948 $1.45 Million
Q1 2024 May 13, 2024	BUY	$8.49 - $9.92 $1.07 Million - $1.25 Million	126,224 Added 409.02%	157,084 $1.42 Million
Q4 2023 Feb 01, 2024	BUY	$7.83 - $10.09 $241,633 - $311,377	30,860 New	30,860 $306,000
Q4 2021 Feb 09, 2022	SELL	$12.92 - $15.72 $160,931 - $195,808	-12,456 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $1.84 Million - $2.09 Million	-160,799 Reduced 92.81%	12,456 $148,000
Q1 2021 May 13, 2021	BUY	$10.09 - $11.75 $361,958 - $421,507	35,873 Added 26.11%	173,255 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$9.83 - $11.15 $1.66 Million - $1.88 Million	-168,888 Reduced 55.14%	137,382 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$10.23 - $11.94 $1.95 Million - $2.27 Million	190,385 Added 164.29%	306,270 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.69 - $10.99 $1.01 Million - $1.27 Million	115,885 New	115,885 $1.22 Million
Q1 2020 May 13, 2020	SELL	$8.12 - $11.75 $150,918 - $218,385	-18,586 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.32 - $10.61 $8,388 - $9,549	900 Added 5.09%	18,586 $190,000
Q2 2019 Aug 14, 2019	BUY	$8.87 - $9.8 $61,965 - $68,462	6,986 Added 65.29%	17,686 $166,000
Q1 2019 May 15, 2019	BUY	$8.09 - $9.63 $35,013 - $41,678	4,328 Added 67.92%	10,700 $96,000
Q4 2018 Feb 14, 2019	SELL	$7.76 - $8.81 $10,088 - $11,453	-1,300 Reduced 16.94%	6,372 $52,000
Q3 2017 Nov 14, 2017	BUY	$9.66 - $10.39 $57,322 - $61,654	5,934 Added 341.43%	7,672 $78,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,738	1,738 $17,000

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 $2.57B
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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Wolverine Asset Management LLC Lxp Industrial Trust Transaction History