Qube Research & Technologies LTD Lxp Industrial Trust Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Lxp Industrial Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 936,657 shares of LXP stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

936,657

Previous 980,083 4.43%

Holding current value

$8.39 Million

Previous $9.85 Million 22.78%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.12 - $9.89 $352,619 - $429,483	-43,426 Reduced 4.43%	936,657 $7.61 Million
Q3 2024 Nov 14, 2024	SELL	$9.14 - $10.46 $5.73 Million - $6.55 Million	-626,639 Reduced 39.0%	980,083 $9.85 Million
Q2 2024 Aug 14, 2024	BUY	$8.34 - $9.32 $4.71 Million - $5.26 Million	564,657 Added 54.19%	1,606,722 $14.7 Million
Q1 2024 May 14, 2024	BUY	$8.49 - $9.92 $6.15 Million - $7.19 Million	724,651 Added 228.3%	1,042,065 $9.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.83 - $10.09 $2.49 Million - $3.2 Million	317,414 New	317,414 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $15.99 $1.01 Million - $1.61 Million	100,432 New	100,432 $1.08 Million
Q1 2022 May 09, 2022	SELL	$13.81 - $16.04 $465,327 - $540,467	-33,695 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$12.92 - $15.72 $338,852 - $412,288	-26,227 Reduced 43.77%	33,695 $526,000
Q3 2021 Nov 12, 2021	BUY	$12.06 - $14.01 $473,933 - $550,564	39,298 Added 190.54%	59,922 $764,000
Q2 2021 Aug 13, 2021	BUY	$11.42 - $13.01 $103,784 - $118,234	9,088 Added 78.78%	20,624 $246,000
Q1 2021 May 14, 2021	SELL	$10.09 - $11.75 $194,737 - $226,775	-19,300 Reduced 62.59%	11,536 $128,000
Q4 2020 Feb 16, 2021	SELL	$9.83 - $11.15 $8,925 - $10,124	-908 Reduced 2.86%	30,836 $327,000
Q3 2020 Nov 12, 2020	BUY	$10.23 - $11.94 $324,741 - $379,023	31,744 New	31,744 $332,000
Q3 2018 Nov 14, 2018	SELL	$8.0 - $9.41 $28,800 - $33,876	-3,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.65 - $8.99 $27,540 - $32,364	3,600 New	3,600 $31,000

Others Institutions Holding LXP

# of Institutions

336

Shares Held

270M

Call Options Held

6.2K

Put Options Held

1.8K

View Full List

About LXP Industrial Trust

Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.51B
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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Qube Research & Technologies LTD Lxp Industrial Trust Transaction History