Mason Street Advisors, LLC Lxp Industrial Trust Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$10.09 - $11.75 $1.04 Million - $1.21 Million	-103,277 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.83 - $11.15 $5,544 - $6,288	-564 Reduced 0.54%	103,277 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$10.23 - $11.94 $1,299 - $1,516	127 Added 0.12%	103,841 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$8.69 - $10.99 $151,014 - $190,984	17,378 Added 20.13%	103,714 $1.09 Million
Q4 2019 Feb 19, 2020	BUY	$10.16 - $11.15 $22,423 - $24,608	2,207 Added 2.62%	86,336 $917,000
Q3 2019 Nov 05, 2019	BUY	$9.32 - $10.61 $133,779 - $152,295	14,354 Added 20.57%	84,129 $862,000
Q2 2019 Aug 12, 2019	BUY	$8.87 - $9.8 $23,079 - $25,499	2,602 Added 3.87%	69,775 $657,000
Q1 2019 May 07, 2019	BUY	$8.09 - $9.63 $15,120 - $17,998	1,869 Added 2.86%	67,173 $609,000
Q4 2018 Feb 13, 2019	BUY	$7.76 - $8.81 $15,830 - $17,972	2,040 Added 3.22%	65,304 $536,000
Q3 2018 Nov 13, 2018	BUY	$8.0 - $9.41 $7,144 - $8,403	893 Added 1.43%	63,264 $525,000
Q2 2018 Aug 14, 2018	BUY	$7.65 - $8.99 $17,556 - $20,632	2,295 Added 3.82%	62,371 $544,000
Q1 2018 May 14, 2018	BUY	$7.72 - $9.62 $28,957 - $36,084	3,751 Added 6.66%	60,076 $473,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $10.59 $14,262 - $15,652	1,478 Added 2.69%	56,325 $544,000
Q3 2017 Nov 13, 2017	BUY	$9.66 - $10.39 $529,822 - $569,860	54,847	54,847 $561,000

302

258M

3.3K

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.64B
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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