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Nuveen Asset Management, LLC
> LXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LXP Industrial Trust | LXP | 6,716,949 | 2,904,543 | 65,490,252,000 | 65,450,947,000 | $9,750.00 |
03/31/2023 | LXP Industrial Trust | LXP | 3,812,406 | 472,048 | 39,305,000 | 5,835,000 | $10.31 |
12/31/2022 | LXP Industrial Trust | LXP | 3,340,358 | 382,801 | 33,470,000 | 6,379,000 | $10.02 |
09/30/2022 | LXP Industrial Trust | LXP | 2,957,557 | 424,352 | 27,091,000 | -116,000 | $9.16 |
06/30/2022 | LXP Industrial Trust | LXP | 2,533,205 | -358,401 | 27,207,000 | -18,017,000 | $10.74 |
03/31/2022 | LXP Industrial Trust | LXP | 2,891,606 | -1,304,966 | 45,224,000 | -8,283,000 | $15.64 |
09/30/2021 | LXP Industrial Trust | LXP | 4,196,572 | 24,662 | 53,507,000 | 3,653,000 | $12.75 |
06/30/2021 | LXP Industrial Trust | LXP | 4,171,910 | 677,127 | 49,854,000 | 11,026,000 | $11.95 |
03/31/2021 | LXP Industrial Trust | LXP | 3,494,783 | 2,203,582 | 38,828,000 | 25,115,000 | $11.11 |
12/31/2020 | LXP Industrial Trust | LXP | 1,291,201 | -2,789,135 | 13,713,000 | -28,927,000 | $10.62 |
09/30/2020 | LXP Industrial Trust | LXP | 4,080,336 | -730,182 | 42,640,000 | -8,111,000 | $10.45 |
06/30/2020 | LXP Industrial Trust | LXP | 4,810,518 | -570,023 | 50,751,000 | -2,678,000 | $10.55 |
03/31/2020 | LXP Industrial Trust | LXP | 5,380,541 | 392,975 | 53,429,000 | 461,000 | $9.93 |
12/31/2019 | LXP Industrial Trust | LXP | 4,987,566 | 1,971,504 | 52,968,000 | 22,053,000 | $10.62 |
09/30/2019 | LXP Industrial Trust | LXP | 3,016,062 | 2,008,186 | 30,915,000 | 21,430,000 | $10.25 |
06/30/2019 | LXP Industrial Trust | LXP | 1,007,876 | 838,448 | 9,485,000 | 7,950,000 | $9.41 |
03/31/2019 | LXP Industrial Trust | LXP | 169,428 | -4,404 | 1,535,000 | 108,000 | $9.06 |
12/31/2018 | LXP Industrial Trust | LXP | 173,832 | -33,114 | 1,427,000 | -291,000 | $8.21 |
09/30/2018 | LXP Industrial Trust | LXP | 206,946 | -20,389 | 1,718,000 | -267,000 | $8.30 |
06/30/2018 | LXP Industrial Trust | LXP | 227,335 | -35,016 | 1,985,000 | -80,000 | $8.73 |
03/31/2018 | LXP Industrial Trust | LXP | 262,351 | -12,526 | 2,065,000 | -588,000 | $7.87 |
12/31/2017 | LXP Industrial Trust | LXP | 274,877 | -64,181 | 2,653,000 | -812,000 | $9.65 |
09/30/2017 | LXP Industrial Trust | LXP | 339,058 | 270,597 | 3,465,000 | 2,787,000 | $10.22 |
06/30/2017 | LXP Industrial Trust | LXP | 68,461 | 57,054 | 678,000 | 564,000 | $9.90 |
03/31/2017 | LXP Industrial Trust | LXP | 11,407 | -114,405 | 114,000 | -1,245,000 | $9.99 |
12/31/2016 | LXP Industrial Trust | LXP | 125,812 | 17,336 | 1,359,000 | 242,000 | $10.80 |
09/30/2016 | LXP Industrial Trust | LXP | 108,476 | -10,467 | 1,117,000 | -86,000 | $10.30 |
06/30/2016 | LXP Industrial Trust | LXP | 118,943 | 118,943 | 1,203,000 | 1,203,000 | $10.11 |
03/31/2016 | LXP Industrial Trust | LXP | 206,742 | 192,861 | 1,778,000 | 1,622,000 | $8.60 |
12/31/2015 | LXP Industrial Trust | LXP | 436,221 | 422,340 | 3,490,000 | 3,334,000 | $8.00 |
09/30/2015 | LXP Industrial Trust | LXP | 342,835 | 328,954 | 2,777,000 | 2,621,000 | $8.10 |
06/30/2015 | LXP Industrial Trust | LXP | 1,348,127 | 1,334,246 | 11,432,000 | 11,276,000 | $8.48 |
03/31/2015 | LXP Industrial Trust | LXP | 2,969,705 | 2,955,824 | 29,192,000 | 29,036,000 | $9.83 |
12/31/2014 | LXP Industrial Trust | LXP | 443,633 | 429,752 | 4,871,000 | 4,715,000 | $10.98 |
09/30/2014 | LXP Industrial Trust | LXP | 332,504 | 318,623 | 3,255,000 | 3,099,000 | $9.79 |
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