Royce & Associates LP Lxp Industrial Trust Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$10.09 - $11.75 $2.84 Million - $3.3 Million	-281,060 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$9.83 - $11.15 $131,948 - $149,666	-13,423 Reduced 4.56%	281,060 $2.99 Million
Q4 2019 Feb 06, 2020	SELL	$10.16 - $11.15 $46,106 - $50,598	-4,538 Reduced 1.52%	294,483 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$9.32 - $10.61 $64,764 - $73,728	6,949 Added 2.38%	299,021 $3.07 Million
Q2 2019 Aug 12, 2019	SELL	$8.87 - $9.8 $81,586 - $90,140	-9,198 Reduced 3.05%	292,072 $2.75 Million
Q1 2019 May 09, 2019	SELL	$8.09 - $9.63 $28,201 - $33,570	-3,486 Reduced 1.14%	301,270 $2.73 Million
Q4 2018 Feb 11, 2019	SELL	$7.76 - $8.81 $76,614 - $86,981	-9,873 Reduced 3.14%	304,756 $2.5 Million
Q2 2018 Aug 09, 2018	SELL	$7.65 - $8.99 $96,390 - $113,274	-12,600 Reduced 3.85%	314,629 $2.75 Million
Q4 2017 Feb 09, 2018	SELL	$9.65 - $10.59 $111,698 - $122,579	-11,575 Reduced 3.42%	327,229 $3.16 Million
Q3 2017 Nov 13, 2017	SELL	$9.66 - $10.39 $138,157 - $148,597	-14,302 Reduced 4.05%	338,804 $3.46 Million
Q2 2017 Aug 07, 2017	BUY	N/A	353,106	353,106 $3.5 Million

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Ticker LXP
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 279,895,008
Market Cap $2.32B
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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