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DIMENSIONAL FUND ADVISORS LP
> LXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LXP Industrial Trust | LXP | 4,093,049 | 148,169 | 39,907,436,000 | -762,964,000 | $9,750.05 |
03/31/2023 | LXP Industrial Trust | LXP | 3,944,880 | 157,326 | 40,670,400,000 | 40,632,448,000 | $10,309.67 |
12/31/2022 | LXP Industrial Trust | LXP | 3,787,554 | -966,522 | 37,952,000 | -5,594,000 | $10.02 |
09/30/2022 | LXP Industrial Trust | LXP | 4,754,076 | -402,634 | 43,546,000 | -11,837,000 | $9.16 |
06/30/2022 | LXP Industrial Trust | LXP | 5,156,710 | -9,210 | 55,383,000 | -25,723,000 | $10.74 |
03/31/2022 | LXP Industrial Trust | LXP | 5,165,920 | -59,657 | 81,106,000 | -517,000 | $15.70 |
12/31/2021 | LXP Industrial Trust | LXP | 5,225,577 | -82,652 | 81,623,000 | 13,941,000 | $15.62 |
09/30/2021 | LXP Industrial Trust | LXP | 5,308,229 | -783 | 67,682,000 | 4,239,000 | $12.75 |
06/30/2021 | LXP Industrial Trust | LXP | 5,309,012 | -59,825 | 63,443,000 | 6,426,000 | $11.95 |
12/31/2020 | LXP Industrial Trust | LXP | 5,368,837 | 555,403 | 57,017,000 | 6,716,000 | $10.62 |
09/30/2020 | LXP Industrial Trust | LXP | 4,813,434 | 1,096,115 | 50,301,000 | 11,086,000 | $10.45 |
06/30/2020 | LXP Industrial Trust | LXP | 3,717,319 | 172,342 | 39,215,000 | 4,013,000 | $10.55 |
03/31/2020 | LXP Industrial Trust | LXP | 3,544,977 | 181,852 | 35,202,000 | -513,000 | $9.93 |
12/31/2019 | LXP Industrial Trust | LXP | 3,363,125 | -8,759 | 35,715,000 | 1,154,000 | $10.62 |
09/30/2019 | LXP Industrial Trust | LXP | 3,371,884 | -61,972 | 34,561,000 | 2,249,000 | $10.25 |
06/30/2019 | LXP Industrial Trust | LXP | 3,433,856 | -12,224 | 32,312,000 | 1,090,000 | $9.41 |
03/31/2019 | LXP Industrial Trust | LXP | 3,446,080 | -8,858 | 31,222,000 | 2,857,000 | $9.06 |
12/31/2018 | LXP Industrial Trust | LXP | 3,454,938 | -24,136 | 28,365,000 | -510,000 | $8.21 |
09/30/2018 | LXP Industrial Trust | LXP | 3,479,074 | 12,654 | 28,875,000 | -1,387,000 | $8.30 |
06/30/2018 | LXP Industrial Trust | LXP | 3,466,420 | 27,694 | 30,262,000 | 3,199,000 | $8.73 |
03/31/2018 | LXP Industrial Trust | LXP | 3,438,726 | 137,149 | 27,063,000 | -4,798,000 | $7.87 |
12/31/2017 | LXP Industrial Trust | LXP | 3,301,577 | 71,846 | 31,861,000 | -1,147,000 | $9.65 |
09/30/2017 | LXP Industrial Trust | LXP | 3,229,731 | 48,977 | 33,008,000 | 1,487,000 | $10.22 |
06/30/2017 | LXP Industrial Trust | LXP | 3,180,754 | 135,764 | 31,521,000 | 1,133,000 | $9.91 |
03/31/2017 | LXP Industrial Trust | LXP | 3,044,990 | 121,189 | 30,388,000 | -1,188,000 | $9.98 |
12/31/2016 | LXP Industrial Trust | LXP | 2,923,801 | -33,423 | 31,576,000 | 1,116,000 | $10.80 |
09/30/2016 | LXP Industrial Trust | LXP | 2,957,224 | 23,983 | 30,460,000 | 806,000 | $10.30 |
06/30/2016 | LXP Industrial Trust | LXP | 2,933,241 | 28,332 | 29,654,000 | 4,673,000 | $10.11 |
03/31/2016 | LXP Industrial Trust | LXP | 2,904,909 | 1,484,590 | 24,981,000 | 10,140,000 | $8.60 |
12/31/2015 | LXP Industrial Trust | LXP | 2,816,297 | 243,018 | 22,531,000 | -5,726,000 | $8.00 |
09/30/2015 | LXP Industrial Trust | LXP | 2,767,829 | 194,550 | 22,419,000 | -5,838,000 | $8.10 |
06/30/2015 | LXP Industrial Trust | LXP | 2,695,348 | 38,159 | 22,857,000 | -3,263,000 | $8.48 |
03/31/2015 | LXP Industrial Trust | LXP | 2,657,189 | 83,910 | 26,120,000 | -2,137,000 | $9.83 |
12/31/2014 | LXP Industrial Trust | LXP | 2,573,279 | 1,152,960 | 28,257,000 | 13,416,000 | $10.98 |
09/30/2014 | LXP Industrial Trust | LXP | 2,528,285 | 2,918 | 24,754,000 | -3,050,000 | $9.79 |
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