News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> LXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LXP Industrial Trust | LXP | 6,269,834 | 440,668 | 61,130,900,000 | 1,032,177,000 | $9,750.00 |
| 03/31/2023 | LXP Industrial Trust | LXP | 5,829,166 | 305,933 | 60,098,723,000 | 60,048,131,000 | $10,310.00 |
| 09/30/2022 | LXP Industrial Trust | LXP | 5,523,233 | -116,637 | 50,592,000 | -9,980,000 | $9.16 |
| 06/30/2022 | LXP Industrial Trust | LXP | 5,639,870 | 79,569 | 60,572,000 | -26,724,000 | $10.74 |
| 03/31/2022 | LXP Industrial Trust | LXP | 5,560,301 | -102,669 | 87,296,000 | -1,159,000 | $15.70 |
| 12/31/2021 | LXP Industrial Trust | LXP | 5,662,970 | 431,792 | 88,455,000 | 21,758,000 | $15.62 |
| 09/30/2021 | LXP Industrial Trust | LXP | 5,231,178 | -99,527 | 66,697,000 | 2,996,000 | $12.75 |
| 06/30/2021 | LXP Industrial Trust | LXP | 5,330,705 | 200,016 | 63,701,000 | 6,700,000 | $11.95 |
| 03/31/2021 | LXP Industrial Trust | LXP | 5,130,689 | 257,288 | 57,001,000 | 5,246,000 | $11.11 |
| 12/31/2020 | LXP Industrial Trust | LXP | 4,873,401 | -146,765 | 51,755,000 | -705,000 | $10.62 |
| 09/30/2020 | LXP Industrial Trust | LXP | 5,020,166 | 175,799 | 52,460,000 | 1,352,000 | $10.45 |
| 06/30/2020 | LXP Industrial Trust | LXP | 4,844,367 | 1,424,734 | 51,108,000 | 17,152,000 | $10.55 |
| 03/31/2020 | LXP Industrial Trust | LXP | 3,419,633 | 89,379 | 33,956,000 | -1,411,000 | $9.93 |
| 12/31/2019 | LXP Industrial Trust | LXP | 3,330,254 | 434,663 | 35,367,000 | 8,120,000 | $10.62 |
| 06/30/2019 | LXP Industrial Trust | LXP | 2,895,591 | 256,335 | 27,247,000 | 3,336,000 | $9.41 |
| 03/31/2019 | LXP Industrial Trust | LXP | 2,639,256 | 389,988 | 23,911,000 | 5,445,000 | $9.06 |
| 12/31/2018 | LXP Industrial Trust | LXP | 2,249,268 | 109,876 | 18,466,000 | 710,000 | $8.21 |
| 09/30/2018 | LXP Industrial Trust | LXP | 2,139,392 | 144,293 | 17,756,000 | 339,000 | $8.30 |
| 06/30/2018 | LXP Industrial Trust | LXP | 1,995,099 | 121,099 | 17,417,000 | 2,669,000 | $8.73 |
| 03/31/2018 | LXP Industrial Trust | LXP | 1,874,000 | 38,167 | 14,748,000 | -2,967,000 | $7.87 |
| 12/31/2017 | LXP Industrial Trust | LXP | 1,835,833 | 53,192 | 17,715,000 | -502,000 | $9.65 |
| 09/30/2017 | LXP Industrial Trust | LXP | 1,782,641 | 43,617 | 18,217,000 | 984,000 | $10.22 |
| 06/30/2017 | LXP Industrial Trust | LXP | 1,739,024 | -27,530 | 17,233,000 | 17,215,370 | $9.91 |
| 03/31/2017 | LXP Industrial Trust | LXP | 1,766,554 | 1,766,554 | 17,630 | 17,630 | $0.01 |
| 06/30/2016 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 03/31/2016 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 12/31/2015 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 09/30/2015 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 06/30/2015 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 03/31/2015 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 12/31/2014 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 09/30/2014 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 06/30/2014 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 03/31/2014 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
| 12/31/2013 | LXP Industrial Trust | LXP | 0 | -779,280 | 0 | -9,102,000 | |
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