LXP INDUSTRIAL TRUST - PFD CONV SER C (LXPPRC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PFD CONV SER C
Shares, excl. options Q1 2024
1.29 M
Holdings value Q1 2024
$59.5 M
Value change Q1 2024
-$1.58 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
4
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
529043309
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.29 M $59.5 M -$1.58 M $46.37 18
2023 Q4 1.31 M $63.2 M +$2.14 M $48.37 18
2023 Q3 1.29 M $56.3 M -$108 K $45.07 18
2023 Q2 1.29 M $62.9 M +$1.6 M $49.63 18
2023 Q1 1.28 M $59.9 M -$945 K $48.53 18
2022 Q4 1.3 M $60.3 M +$10.7 M $47.50 16
2022 Q3 1.27 M $61.1 M +$862 K $48.39 16
2022 Q2 1.28 M $64.4 M +$2.7 M $51.76 18
2022 Q1 1.23 M $63.2 M -$1.18 M $52.95 16
2021 Q4 1.26 M $76.5 M +$75.1 M $62.25 19
2021 Q3 22.8 K $1.48 M -$482 K $65.00 3
2021 Q2 30.8 K $1.85 M +$48 K $60.08 4
2021 Q1 30 K $1.69 M -$966 K $56.38 3
2020 Q4 47.1 K $2.8 M -$71.8 M $59.40 3
2020 Q3 1.33 M $74.5 M +$2.01 M $58.45 22
2020 Q2 1.29 M $66 M -$1.64 M $53.95 20
2020 Q1 816 K $33.3 M -$2.51 M $44.00 19
2019 Q4 1.38 M $75.2 M -$1.24 M $57.02 24
2019 Q3 1.4 M $77.6 M +$2.02 M $57.49 21
2019 Q2 1.37 M $70.8 M +$2.02 M $53.75 20
2019 Q1 1.33 M $66.1 M +$2.16 M $53.87 19
2018 Q4 1.29 M $60.8 M +$1.24 M $49.28 19
2018 Q3 1.27 M $59.7 M +$430 K $49.24 19
2018 Q2 1.26 M $58.1 M +$321 K $48.98 19
2018 Q1 1.26 M $56.6 M -$905 K $48.48 18
2017 Q4 1.28 M $62.4 M +$374 K $51.32 18
2017 Q3 1.24 M $60.3 M -$1.09 M $51.09 15
2017 Q2 1.24 M $60.9 M +$1.39 M $50.88 19
2017 Q1 1.21 M $58.9 M +$265 K $50.22 17
2016 Q4 1.2 M $58.2 M -$55.3 K $49.90 16
2016 Q3 1.2 M $61.4 M -$959 K $52.96 16
2016 Q2 1.22 M $59.5 M -$1.54 M $50.42 14
2016 Q1 1.24 M $58.9 M -$44.7 K $48.64 14
2015 Q4 1.24 M $57.6 M -$245 K $47.50 14
2015 Q3 1.24 M $57.7 M +$50.7 K $47.36 16
2015 Q2 1.24 M $58.1 M -$2.29 M $47.73 15
2015 Q1 1.46 M $72.1 M +$667 K $49.25 19
2014 Q4 1.27 M $60.9 M +$201 K $48.00 14
2014 Q3 1.26 M $59.8 M -$482 K $47.42 13
2014 Q2 1.27 M $62 M +$767 K $48.75 18
2014 Q1 1.26 M $58.7 M -$574 K $46.36 17