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 | $9.99 |
| 2 | 2022 - Q3 (2022-09-30) | $10,545,000 | 1.16% | 217,864 | $10.40 |
| 3 | 2022 - Q2 (2022-06-30) | $11,333,000 | 1.23% | 219,000 | $12.03 |
| 4 | 2022 - Q1 (2022-03-31) | $11,572,000 | 1.2% | 218,500 | $15.09 |
| 5 | 2021 - Q4 (2021-12-31) | $13,605,000 | 1.31% | 218,560 | $14.85 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $10.55 |
| 7 | 2020 - Q3 (2020-09-30) | $14,264,000 | 2.36% | 243,449 | $11.11 |
| 8 | 2020 - Q2 (2020-06-30) | $13,381,000 | 2.45% | 248,028 | $10.08 |
| 9 | 2020 - Q1 (2020-03-31) | $12,059,000 | 2.34% | 274,060 | $10.58 |
| 10 | 2019 - Q4 (2019-12-31) | $16,536,000 | 2.52% | 290,060 | $10.70 |
| 11 | 2019 - Q3 (2019-09-30) | $16,877,000 | 2.56% | 293,564 | $10.00 |
| 12 | 2019 - Q2 (2019-06-30) | $16,623,000 | 2.93% | 309,205 | $9.23 |
| 13 | 2019 - Q1 (2019-03-31) | $16,706,000 | 2.48% | 310,060 | $9.12 |
| 14 | 2018 - Q4 (2018-12-31) | $15,598,000 | 4.8% | 316,515 | $8.24 |
| 15 | 2018 - Q3 (2018-09-30) | $15,664,000 | 2.65% | 316,515 | $8.74 |
| 16 | 2018 - Q2 (2018-06-30) | $15,549,000 | 2.55% | 316,515 | $8.29 |
| 17 | 2018 - Q1 (2018-03-31) | $15,348,000 | 2.23% | 316,455 | $8.51 |
| 18 | 2017 - Q4 (2017-12-31) | $16,242,000 | 1.83% | 316,455 | $10.28 |
| 19 | 2017 - Q3 (2017-09-30) | $16,169,000 | 1.81% | 316,455 | $10.00 |
| 20 | 2017 - Q2 (2017-06-30) | $15,981,000 | 1.35% | 316,455 | $9.99 |
| 21 | 2017 - Q1 (2017-03-31) | $15,902,000 | 1.34% | 316,455 | $10.66 |
| 22 | 2016 - Q4 (2016-12-31) | $15,791,000 | 1.1% | 316,455 | $10.20 |
| 23 | 2016 - Q3 (2016-09-30) | $16,693,000 | 1.26% | 316,455 | $10.55 |
| 24 | 2016 - Q2 (2016-06-30) | $15,290,000 | 1.28% | 303,428 | $9.24 |
| 25 | 2016 - Q1 (2016-03-31) | $14,687,000 | 1.2% | 303,428 | $7.70 |
| 26 | 2015 - Q4 (2015-12-31) | $14,413,000 | 1.22% | 303,428 | $8.48 |
| 27 | 2015 - Q3 (2015-09-30) | $14,425,000 | 1.16% | 303,428 | $8.44 |
| 28 | 2015 - Q2 (2015-06-30) | $14,483,000 | 0.89% | 303,428 | $9.31 |
| 29 | 2015 - Q1 (2015-03-31) | $14,936,000 | 0.89% | 303,428 | $10.83 |
| 30 | 2014 - Q4 (2014-12-31) | $14,662,000 | 0.8% | 303,428 | $10.77 |
| 31 | 2014 - Q3 (2014-09-30) | $14,389,000 | 0.86% | 303,428 | $10.86 |
| 32 | 2014 - Q2 (2014-06-30) | $14,792,000 | 0.85% | 303,428 | $11.08 |
| 33 | 2014 - Q1 (2014-03-31) | $14,231,000 | 0.81% | 303,428 | $10.85 |
| 34 | 2013 - Q4 (2013-12-31) | $13,518,000 | 0.84% | 303,428 | $10.90 |
| 35 | 2013 - Q3 (2013-09-30) | $13,912,000 | 0.9% | 303,428 | $12.06 |
| 36 | 2013 - Q2 (2013-06-30) | $14,703,000 | 1.22% | 303,428 | $12.35 |
| 37 | 2013 - Q1 (2013-03-31) | $15,071,000 | 0.92% | 309,423 | $11.19 |
| 38 | 2012 - Q4 (2012-12-31) | $15,538,000 | 1.08% | 326,023 | $ |
| 39 | 2012 - Q3 (2012-09-30) | $16,093,000 | 1.08% | 328,187 | $ |
The displayed share prices are average quarterly stock market prices.