Hedge Fund - Forward Management
Lxp Industrial Trust (LXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $49.97 |
| 2 | 2022 - Q3 (2022-09-30) | $10,545,000 | 1.16% | 43,572.8 | $52.00 |
| 3 | 2022 - Q2 (2022-06-30) | $11,333,000 | 1.23% | 43,800 | $60.13 |
| 4 | 2022 - Q1 (2022-03-31) | $11,572,000 | 1.2% | 43,700 | $75.43 |
| 5 | 2021 - Q4 (2021-12-31) | $13,605,000 | 1.31% | 43,712 | $74.23 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $52.74 |
| 7 | 2020 - Q3 (2020-09-30) | $14,264,000 | 2.36% | 48,689.8 | $55.53 |
| 8 | 2020 - Q2 (2020-06-30) | $13,381,000 | 2.45% | 49,605.6 | $50.40 |
| 9 | 2020 - Q1 (2020-03-31) | $12,059,000 | 2.34% | 54,812 | $52.92 |
| 10 | 2019 - Q4 (2019-12-31) | $16,536,000 | 2.52% | 58,012 | $53.52 |
| 11 | 2019 - Q3 (2019-09-30) | $16,877,000 | 2.56% | 58,712.8 | $50.00 |
| 12 | 2019 - Q2 (2019-06-30) | $16,623,000 | 2.93% | 61,841 | $46.15 |
| 13 | 2019 - Q1 (2019-03-31) | $16,706,000 | 2.48% | 62,012 | $45.61 |
| 14 | 2018 - Q4 (2018-12-31) | $15,598,000 | 4.8% | 63,303 | $41.22 |
| 15 | 2018 - Q3 (2018-09-30) | $15,664,000 | 2.65% | 63,303 | $43.68 |
| 16 | 2018 - Q2 (2018-06-30) | $15,549,000 | 2.55% | 63,303 | $41.47 |
| 17 | 2018 - Q1 (2018-03-31) | $15,348,000 | 2.23% | 63,291 | $42.54 |
| 18 | 2017 - Q4 (2017-12-31) | $16,242,000 | 1.83% | 63,291 | $51.39 |
| 19 | 2017 - Q3 (2017-09-30) | $16,169,000 | 1.81% | 63,291 | $49.98 |
| 20 | 2017 - Q2 (2017-06-30) | $15,981,000 | 1.35% | 63,291 | $49.94 |
| 21 | 2017 - Q1 (2017-03-31) | $15,902,000 | 1.34% | 63,291 | $53.30 |
| 22 | 2016 - Q4 (2016-12-31) | $15,791,000 | 1.1% | 63,291 | $50.98 |
| 23 | 2016 - Q3 (2016-09-30) | $16,693,000 | 1.26% | 63,291 | $52.75 |
| 24 | 2016 - Q2 (2016-06-30) | $15,290,000 | 1.28% | 60,685.6 | $46.18 |
| 25 | 2016 - Q1 (2016-03-31) | $14,687,000 | 1.2% | 60,685.6 | $38.49 |
| 26 | 2015 - Q4 (2015-12-31) | $14,413,000 | 1.22% | 60,685.6 | $42.41 |
| 27 | 2015 - Q3 (2015-09-30) | $14,425,000 | 1.16% | 60,685.6 | $42.22 |
| 28 | 2015 - Q2 (2015-06-30) | $14,483,000 | 0.89% | 60,685.6 | $46.55 |
| 29 | 2015 - Q1 (2015-03-31) | $14,936,000 | 0.89% | 60,685.6 | $54.13 |
| 30 | 2014 - Q4 (2014-12-31) | $14,662,000 | 0.8% | 60,685.6 | $53.83 |
| 31 | 2014 - Q3 (2014-09-30) | $14,389,000 | 0.86% | 60,685.6 | $54.31 |
| 32 | 2014 - Q2 (2014-06-30) | $14,792,000 | 0.85% | 60,685.6 | $55.42 |
| 33 | 2014 - Q1 (2014-03-31) | $14,231,000 | 0.81% | 60,685.6 | $54.24 |
| 34 | 2013 - Q4 (2013-12-31) | $13,518,000 | 0.84% | 60,685.6 | $54.52 |
| 35 | 2013 - Q3 (2013-09-30) | $13,912,000 | 0.9% | 60,685.6 | $60.32 |
| 36 | 2013 - Q2 (2013-06-30) | $14,703,000 | 1.22% | 60,685.6 | $61.76 |
| 37 | 2013 - Q1 (2013-03-31) | $15,071,000 | 0.92% | 61,884.6 | $55.95 |
| 38 | 2012 - Q4 (2012-12-31) | $15,538,000 | 1.08% | 65,204.6 | $48.16 |
| 39 | 2012 - Q3 (2012-09-30) | $16,093,000 | 1.08% | 65,637.4 | $46.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2025-11-11
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