Thomas Russo - Gardner Russo & Quinn
Holding/activity history for LXP Industrial Trust (LXP)
← All LXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $55.40–69.10 · VW $61.66i | SEC | |
| 2013 Q1 | 1,500 | <0.01 | $59.35 | $89,000 | SEC | ||
| 2012 Q4 | 1,500 | <0.01 | $52.00 | $78,000 | SEC | ||
| 2012 Q3 | 1,500 | <0.01 | Reduce 6.25% | <0.01 | $42.20–51.45 · VW $46.40i | $72,000 | SEC |
| 2012 Q2 | 1,600 | <0.01 | $42.50 | $68,000 | SEC | ||
| 2012 Q1 | 1,600 | <0.01 | Reduce 28.51% | <0.01 | $36.70–46.70 · VW $43.23i | $72,000 | SEC |
| 2011 Q4 | 2,238 | <0.01 | Reduce 53.29% | <0.01 | $28.55–40.90 · VW $36.97i | $84,000 | SEC |
| 2011 Q3 | 4,791 | <0.01 | $32.75 | $157,000 | SEC | ||
| 2011 Q2 | 4,791 | <0.01 | $45.70 | $219,000 | SEC | ||
| 2011 Q1 | 4,791 | <0.01 | $46.75 | $224,000 | SEC | ||
| 2010 Q4 | 4,791 | <0.01 | $39.65 | $190,000 | SEC | ||
| 2010 Q3 | 4,791 | <0.01 | $35.90 | $172,000 | SEC | ||
| 2010 Q2 | 4,791 | <0.01 | Reduce 16.15% | <0.01 | $26.45–38.80 · VW $32.59i | $144,000 | SEC |
| 2010 Q1 | 5,714 | <0.01 | Add 0.25% | $25.85–36.15 · VW $31.07i | $186,000 | SEC | |
| 2009 Q4 | 5,700 | <0.01 | Reduce 23.93% | <0.01 | $19.80–32.05 · VW $24.77i | $173,000 | SEC |
| 2009 Q3 | 7,493 | 0.01 | Reduce 6.58% | <0.01 | $13.60–29.95 · VW $22.34i | $191,000 | SEC |
| 2009 Q2 | 8,021 | <0.01 | Buy | <0.01 | $10.34–26.79 · VW $18.43i | $136,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $8.56–26.98 · VW $15.88i | SEC | |
| 2008 Q4 | 7,600 | 0.01 | Reduce 22.45% | <0.01 | $13.27–74.76 · VW $28.54i | $190,000 | SEC |
| 2008 Q3 | 9,800 | 0.03 | $86.10 | $844,000 | SEC | ||
| 2008 Q2 | 9,800 | 0.07 | $68.15 | $668,000 | SEC | ||
| 2008 Q1 | 9,800 | 0.02 | Reduce 2.97% | <0.01 | $53.29–71.48 · VW $64.67i | $706,000 | SEC |
| 2007 Q4 | 10,100 | 0.02 | Add 4.12% | <0.01 | $63.45–93.30 · VW $79.33i | $734,000 | SEC |
| 2007 Q3 | 9,700 | 0.02 | $100.00 | $970,000 | SEC | ||
| 2007 Q2 | 9,700 | 0.02 | Reduce 1.02% | <0.01 | $89.76–96.59 · VW $92.87i | $1,009,000 | SEC |
| 2007 Q1 | 9,800 | 0.02 | $105.60 | $1,035,000 | SEC | ||
| 2006 Q4 | 9,800 | 0.03 | Reduce 2.00% | <0.01 | $90.51–100.85 · VW $96.48i | $1,099,000 | SEC |
| 2006 Q3 | 10,000 | 0.03 | Reduce 1.96% | <0.01 | $86.65–97.16 · VW $91.77i | $1,059,000 | SEC |
| 2006 Q2 | 10,200 | 0.03 | Reduce 0.97% | <0.01 | $88.16–98.27 · VW $93.50i | $1,102,000 | SEC |
| 2006 Q1 | 10,300 | 0.04 | Reduce 0.96% | <0.01 | $87.14–101.60 · VW $94.43i | $1,074,000 | SEC |
| 2005 Q4 | 10,400 | 0.03 | Buy | 0.03 | $89.89–105.51 · VW $95.22i | $1,108,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $95.39–112.07 · VW $104.53i | SEC | |
| 2005 Q2 | 19,095 | 0.15 | Add 0.13% | <0.01 | $96.19–108.57 · VW $103.29i | $3,874,690 | SEC |
| 2005 Q1 | 19,070 | 0.17 | Add 73.36% | 0.07 | $89.49–106.04 · VW $97.33i | $3,636,979 | SEC |
| 2004 Q4 | 11,000 | 0.07 | Reduce 41.68% | 0.07 | $95.61–103.55 · VW $99.66i | $1,341,860 | SEC |
| 2004 Q3 | 18,861 | 0.18 | Add 2.17% | <0.01 | $82.92–98.45 · VW $91.44i | $3,094,951 | SEC |
| 2004 Q2 | 18,460 | 0.16 | $149.35 | $2,756,765 | SEC | ||
| 2004 Q1 | 18,460 | 0.18 | Add 1.43% | <0.01 | $89.18–99.16 · VW $94.43i | $2,780,716 | SEC |
| 2003 Q4 | 18,200 | 0.16 | Add 0.55% | <0.01 | $82.08–93.08 · VW $86.90i | $2,766,090 | SEC |
| 2003 Q3 | 18,100 | 0.18 | Add 2.26% | <0.01 | $77.20–88.47 · VW $82.52i | $2,567,875 | SEC |
| 2003 Q2 | 17,700 | 0.18 | $128.70 | $2,277,990 | SEC | ||
| 2003 Q1 | 17,700 | 0.19 | Buy | 0.19 | $69.12–77.64 · VW $72.99i | $2,020,470 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $58.79–72.54 · VW $67.19i | SEC | |
| 2002 Q3 | 17,470 | 0.20 | Add 43.20% | 0.06 | $66.11–74.85 · VW $71.38i | $1,853,758 | SEC |
| 2002 Q2 | 12,200 | 0.10 | Reduce 24.13% | 0.04 | $66.55–73.34 · VW $71.02i | $1,006,500 | SEC |
| 2002 Q1 | 16,080 | 0.16 | Add 30.73% | 0.04 | $63.05–70.99 · VW $67.12i | $1,657,122 | SEC |
| 2001 Q4 | 12,300 | 0.13 | Reduce 4.65% | <0.01 | $60.78–69.66 · VW $65.04i | $953,250 | SEC |
| 2001 Q3 | 12,900 | 0.15 | $73.25 | $944,925 | SEC | ||
| 2001 Q2 | 12,900 | 0.12 | Add 0.78% | <0.01 | $56.57–68.99 · VW $61.64i | $997,815 | SEC |
| 2001 Q1 | 12,800 | 0.08 | Add 1.59% | <0.01 | $52.13–59.62 · VW $56.57i | $825,600 | SEC |
| 2000 Q4 | 12,600 | 0.10 | Add 6.78% | <0.01 | $47.42–52.96 · VW $50.23i | $744,188 | SEC |
| 2000 Q3 | 11,800 | 0.06 | Add 1.72% | <0.01 | $49.08–54.35 · VW $51.20i | $663,750 | SEC |
| 2000 Q2 | 11,600 | 0.06 | $55,937.50 | $648,875,000 | SEC | ||
| 2000 Q1 | 11,600 | 0.06 | Add 43.21% | 0.02 | $39.93–51.58 · VW $45.75i | $594,500 | SEC |
| 1999 Q4 | 8,100 | 0.04 | Add 47.27% | 0.01 | $39.10–49.91 · VW $44.57i | $372,094,000 | SEC |
| 1999 Q3 | 5,500 | 0.03 | $55,937.45 | $307,656,000 | SEC | ||
| 1999 Q2 | 5,500 | 0.03 | $58.10 | $319,687 | SEC | ||
| 1999 Q1 | 5,500 | 0.03 | $55.65 | $306,000 | SEC |
Price snapshot:
Current price$54.67
52-week low$36.08
52-week high$56.93