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Clearbridge Investments, LLC
> LXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LXP Industrial Trust | LXP | 1,359,398 | 8,961 | 13,254,129,000 | -668,876,000 | $9,750.00 |
03/31/2023 | LXP Industrial Trust | LXP | 1,350,437 | 24,877 | 13,923,005,000 | 640,894,000 | $10,310.00 |
12/31/2022 | LXP Industrial Trust | LXP | 1,325,560 | -10,357 | 13,282,111,000 | 13,269,874,000 | $10,020.00 |
09/30/2022 | LXP Industrial Trust | LXP | 1,335,917 | 12,909 | 12,237,000 | -1,972,000 | $9.16 |
06/30/2022 | LXP Industrial Trust | LXP | 1,323,008 | 128,050 | 14,209,000 | -4,552,000 | $10.74 |
03/31/2022 | LXP Industrial Trust | LXP | 1,194,958 | -191,198 | 18,761,000 | -2,891,000 | $15.70 |
12/31/2021 | LXP Industrial Trust | LXP | 1,386,156 | -340,554 | 21,652,000 | -364,000 | $15.62 |
09/30/2021 | LXP Industrial Trust | LXP | 1,726,710 | -141,064 | 22,016,000 | -304,000 | $12.75 |
06/30/2021 | LXP Industrial Trust | LXP | 1,867,774 | -8,600 | 22,320,000 | 1,473,000 | $11.95 |
03/31/2021 | LXP Industrial Trust | LXP | 1,876,374 | -87,394 | 20,847,000 | -8,000 | $11.11 |
12/31/2020 | LXP Industrial Trust | LXP | 1,963,768 | 65,076 | 20,855,000 | 1,014,000 | $10.62 |
09/30/2020 | LXP Industrial Trust | LXP | 1,898,692 | -234,017 | 19,841,000 | -2,659,000 | $10.45 |
06/30/2020 | LXP Industrial Trust | LXP | 2,132,709 | -27,886 | 22,500,000 | 1,045,000 | $10.55 |
03/31/2020 | LXP Industrial Trust | LXP | 2,160,595 | -15,806 | 21,455,000 | -1,506,000 | $9.93 |
12/31/2019 | LXP Industrial Trust | LXP | 2,176,401 | 456,710 | 22,961,000 | 5,334,000 | $10.55 |
09/30/2019 | LXP Industrial Trust | LXP | 1,719,691 | -632,105 | 17,627,000 | -4,503,000 | $10.25 |
06/30/2019 | LXP Industrial Trust | LXP | 2,351,796 | 171,953 | 22,130,000 | 2,381,000 | $9.41 |
03/31/2019 | LXP Industrial Trust | LXP | 2,179,843 | 60,700 | 19,749,000 | 2,351,000 | $9.06 |
12/31/2018 | LXP Industrial Trust | LXP | 2,119,143 | -78,558 | 17,398,000 | -843,000 | $8.21 |
09/30/2018 | LXP Industrial Trust | LXP | 2,197,701 | 2,197,445 | 18,241,000 | 18,239,000 | $8.30 |
06/30/2018 | LXP Industrial Trust | LXP | 256 | 31 | 2,000 | 0 | $7.81 |
03/31/2018 | LXP Industrial Trust | LXP | 225 | 84 | 2,000 | 1,000 | $8.89 |
12/31/2017 | LXP Industrial Trust | LXP | 141 | -2,850 | 1,000 | -30,000 | $7.09 |
09/30/2017 | LXP Industrial Trust | LXP | 2,991 | 437 | 31,000 | 6,000 | $10.36 |
06/30/2017 | LXP Industrial Trust | LXP | 2,554 | 299 | 25,000 | 24,977 | $9.79 |
03/31/2017 | LXP Industrial Trust | LXP | 2,255 | 1,133 | 23 | -11,977 | $0.01 |
12/31/2016 | LXP Industrial Trust | LXP | 1,122 | 824 | 12,000 | 9,000 | $10.70 |
09/30/2016 | LXP Industrial Trust | LXP | 298 | 298 | 3,000 | 3,000 | $10.07 |
06/30/2016 | LXP Industrial Trust | LXP | 106 | -105,100 | 1,000 | -904,000 | $9.43 |
03/31/2016 | LXP Industrial Trust | LXP | 105,206 | 5 | 905,000 | 63,000 | $8.60 |
12/31/2015 | LXP Industrial Trust | LXP | 105,201 | 101 | 842,000 | -9,000 | $8.00 |
09/30/2015 | LXP Industrial Trust | LXP | 105,100 | 105,100 | 851,000 | 851,000 | $8.10 |
06/30/2015 | LXP Industrial Trust | LXP | 105,100 | 105,100 | 891,000 | 891,000 | $8.48 |
03/31/2015 | LXP Industrial Trust | LXP | 105,100 | 105,100 | 1,033,000 | 1,033,000 | $9.83 |
12/31/2014 | LXP Industrial Trust | LXP | 105,100 | 105,100 | 1,154,000 | 1,154,000 | $10.98 |
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