Bailard, Inc. Lxp Industrial Trust Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Lxp Industrial Trust stock. As of the latest transaction made, Bailard, Inc. holds 15,546 shares of LXP stock, worth $130,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,546

Previous 15,546 -0.0%

Holding current value

$130,897

Previous $141,000 10.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$8.49 - $9.92 $173,196 - $202,368	-20,400 Reduced 56.75%	15,546 $140,000
Q4 2023 Feb 02, 2024	BUY	$7.83 - $10.09 $159,732 - $205,836	20,400 Added 131.22%	35,946 $356,000
Q2 2023 Jul 20, 2023	SELL	$9.14 - $10.68 $97,798 - $114,276	-10,700 Reduced 40.77%	15,546 $151,000
Q1 2023 May 08, 2023	SELL	$9.4 - $11.81 $33,840 - $42,516	-3,600 Reduced 12.06%	26,246 $270,000
Q4 2022 Feb 02, 2023	SELL	$8.97 - $10.78 $84,318 - $101,332	-9,400 Reduced 23.95%	29,846 $299,000
Q3 2022 Oct 18, 2022	SELL	$8.81 - $56.2 $6,519 - $41,588	-740 Reduced 1.85%	39,246 $359,000
Q2 2022 Jul 27, 2022	SELL	$10.04 - $15.99 $292,766 - $466,268	-29,160 Reduced 42.17%	39,986 $429,000
Q1 2022 Apr 25, 2022	SELL	$13.81 - $16.04 $162,958 - $189,272	-11,800 Reduced 14.58%	69,146 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$12.92 - $15.72 $64,600 - $78,600	-5,000 Reduced 5.82%	80,946 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$12.06 - $14.01 $644,558 - $748,778	53,446 Added 164.45%	85,946 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$11.42 - $13.01 $26,837 - $30,573	-2,350 Reduced 6.74%	32,500 $388,000
Q1 2021 May 13, 2021	SELL	$10.09 - $11.75 $103,927 - $121,025	-10,300 Reduced 22.81%	34,850 $387,000
Q4 2020 Feb 03, 2021	BUY	$9.83 - $11.15 $28,998 - $32,892	2,950 Added 6.99%	45,150 $479,000
Q3 2020 Nov 10, 2020	BUY	$10.23 - $11.94 $431,706 - $503,868	42,200 New	42,200 $441,000
Q2 2019 Jul 26, 2019	SELL	$8.87 - $9.8 $312,224 - $344,960	-35,200 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$8.09 - $9.63 $284,768 - $338,976	35,200 New	35,200 $319,000

Others Institutions Holding LXP

# of Institutions

311

Shares Held

263M

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 $2.36B
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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