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MASSACHUSETTS FINANCIAL SERVICES CO
> LXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LXP Industrial Trust | LXP | 4,068,150 | 172,327 | 39,664,463,000 | -501,472,000 | $9,750.00 |
03/31/2023 | LXP Industrial Trust | LXP | 3,895,823 | 623,961 | 40,165,935,000 | 40,135,965,000 | $10,310.00 |
09/30/2022 | LXP Industrial Trust | LXP | 3,271,862 | 1,571,904 | 29,970,000 | 11,712,000 | $9.16 |
06/30/2022 | LXP Industrial Trust | LXP | 1,699,958 | 43,246 | 18,258,000 | -7,752,000 | $10.74 |
03/31/2022 | LXP Industrial Trust | LXP | 1,656,712 | -1,426,206 | 26,010,000 | -22,145,000 | $15.70 |
12/31/2021 | LXP Industrial Trust | LXP | 3,082,918 | -997,493 | 48,155,000 | -3,870,000 | $15.62 |
09/30/2021 | LXP Industrial Trust | LXP | 4,080,411 | -593,034 | 52,025,000 | -3,822,000 | $12.75 |
06/30/2021 | LXP Industrial Trust | LXP | 4,673,445 | -1,273,689 | 55,847,000 | -7,311,000 | $11.95 |
12/31/2020 | LXP Industrial Trust | LXP | 5,947,134 | 513,587 | 63,158,000 | 6,378,000 | $10.62 |
09/30/2020 | LXP Industrial Trust | LXP | 5,433,547 | 445,944 | 56,780,000 | 4,162,000 | $10.45 |
06/30/2020 | LXP Industrial Trust | LXP | 4,987,603 | 1,605,395 | 52,618,000 | 19,033,000 | $10.55 |
03/31/2020 | LXP Industrial Trust | LXP | 3,382,208 | 735,920 | 33,585,000 | 5,481,000 | $9.93 |
12/31/2019 | LXP Industrial Trust | LXP | 2,646,288 | 153,946 | 28,104,000 | 2,557,000 | $10.62 |
09/30/2019 | LXP Industrial Trust | LXP | 2,492,342 | 858,438 | 25,547,000 | 10,172,000 | $10.25 |
06/30/2019 | LXP Industrial Trust | LXP | 1,633,904 | 1,633,904 | 15,375,000 | 15,375,000 | $9.41 |
03/31/2011 | LXP Industrial Trust | LXP | 0 | -39,569 | 0 | -314,574 | |
12/31/2010 | LXP Industrial Trust | LXP | 39,569 | -333,084 | 314,574 | -2,353,621 | $7.95 |
09/30/2010 | LXP Industrial Trust | LXP | 372,653 | 14,185 | 2,668,195 | 513,802 | $7.16 |
06/30/2010 | LXP Industrial Trust | LXP | 358,468 | -13,165 | 2,154,393 | -264,938 | $6.01 |
03/31/2010 | LXP Industrial Trust | LXP | 371,633 | -106,058 | 2,419,331 | -485,030 | $6.51 |
12/31/2009 | LXP Industrial Trust | LXP | 477,691 | 30,440 | 2,904,361 | 623,381 | $6.08 |
09/30/2009 | LXP Industrial Trust | LXP | 447,251 | -249,518 | 2,280,980 | -88,035 | $5.10 |
06/30/2009 | LXP Industrial Trust | LXP | 696,769 | -452,218 | 2,369,015 | -365,574 | $3.40 |
03/31/2009 | LXP Industrial Trust | LXP | 1,148,987 | 976,633 | 2,734,589 | 1,872,819 | $2.38 |
12/31/2008 | LXP Industrial Trust | LXP | 172,354 | 85,177 | 861,770 | -639,418 | $5.00 |
09/30/2008 | LXP Industrial Trust | LXP | 87,177 | 87,177 | 1,501,188 | 1,501,188 | $17.22 |
06/30/2008 | LXP Industrial Trust | LXP | 87,177 | 87,177 | 1,188,223 | 1,188,223 | $13.63 |
03/31/2008 | LXP Industrial Trust | LXP | 87,177 | 87,177 | 1,256,221 | 1,256,221 | $14.41 |
12/31/2007 | LXP Industrial Trust | LXP | 96,363 | 96,363 | 1,401,118 | 1,401,118 | $14.54 |
09/30/2007 | LXP Industrial Trust | LXP | 103,750 | 103,750 | 2,076,038 | 2,076,038 | $20.01 |
06/30/2007 | LXP Industrial Trust | LXP | 94,629 | 94,629 | 1,968,283 | 1,968,283 | $20.80 |
03/31/2007 | LXP Industrial Trust | LXP | 53,635 | 53,635 | 1,133,308 | 1,133,308 | $21.13 |
12/31/2006 | LXP Industrial Trust | LXP | 38,768 | 38,768 | 869,179 | 869,179 | $22.42 |
09/30/2006 | LXP Industrial Trust | LXP | 12,018 | 12,018 | 254,541 | 254,541 | $21.18 |
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