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WELLINGTON MANAGEMENT GROUP LLP
> LXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LXP Industrial Trust | LXP | 2,838,588 | -9,732 | 27,676,233,000 | -1,689,946,000 | $9,750.00 |
03/31/2023 | LXP Industrial Trust | LXP | 2,848,320 | 336,507 | 29,366,179,000 | 29,343,171,000 | $10,310.00 |
09/30/2022 | LXP Industrial Trust | LXP | 2,511,813 | 497,629 | 23,008,000 | 1,375,000 | $9.16 |
06/30/2022 | LXP Industrial Trust | LXP | 2,014,184 | 116,445 | 21,633,000 | -8,162,000 | $10.74 |
03/31/2022 | LXP Industrial Trust | LXP | 1,897,739 | -732,403 | 29,795,000 | -11,287,000 | $15.70 |
12/31/2021 | LXP Industrial Trust | LXP | 2,630,142 | -76,732 | 41,082,000 | 6,570,000 | $15.62 |
09/30/2021 | LXP Industrial Trust | LXP | 2,706,874 | -114,467 | 34,512,000 | 798,000 | $12.75 |
06/30/2021 | LXP Industrial Trust | LXP | 2,821,341 | -98,057 | 33,714,000 | 1,280,000 | $11.95 |
03/31/2021 | LXP Industrial Trust | LXP | 2,919,398 | -171,307 | 32,434,000 | -390,000 | $11.11 |
12/31/2020 | LXP Industrial Trust | LXP | 3,090,705 | -65,430 | 32,824,000 | -158,000 | $10.62 |
09/30/2020 | LXP Industrial Trust | LXP | 3,156,135 | -329,025 | 32,982,000 | -3,787,000 | $10.45 |
06/30/2020 | LXP Industrial Trust | LXP | 3,485,160 | 830,570 | 36,769,000 | 10,408,000 | $10.55 |
03/31/2020 | LXP Industrial Trust | LXP | 2,654,590 | 2,654,590 | 26,361,000 | 26,361,000 | $9.93 |
06/30/2018 | LXP Industrial Trust | LXP | 0 | -34,948 | 0 | -275,000 | |
03/31/2018 | LXP Industrial Trust | LXP | 34,948 | -23,522 | 275,000 | -290,000 | $7.87 |
12/31/2017 | LXP Industrial Trust | LXP | 58,470 | 0 | 565,000 | -32,000 | $9.66 |
09/30/2017 | LXP Industrial Trust | LXP | 58,470 | 0 | 597,000 | 18,000 | $10.21 |
06/30/2017 | LXP Industrial Trust | LXP | 58,470 | 0 | 579,000 | -4,000 | $9.90 |
03/31/2017 | LXP Industrial Trust | LXP | 58,470 | 0 | 583,000 | -48,000 | $9.97 |
12/31/2016 | LXP Industrial Trust | LXP | 58,470 | 0 | 631,000 | 28,000 | $10.79 |
09/30/2016 | LXP Industrial Trust | LXP | 58,470 | 38,505 | 603,000 | 259,000 | $10.31 |
06/30/2016 | LXP Industrial Trust | LXP | 58,470 | 58,470 | 591,000 | 591,000 | $10.11 |
03/31/2016 | LXP Industrial Trust | LXP | 58,470 | 58,470 | 503,000 | 503,000 | $8.60 |
12/31/2015 | LXP Industrial Trust | LXP | 0 | -209,100 | 0 | -2,135,000 | |
03/31/2014 | LXP Industrial Trust | LXP | 0 | -209,100 | 0 | -2,135,000 | |
12/31/2013 | LXP Industrial Trust | LXP | 209,100 | 209,100 | 2,135,000 | 2,135,000 | $10.21 |
06/30/2013 | LXP Industrial Trust | LXP | 0 | -69,400 | 0 | -819,000 | |
03/31/2013 | LXP Industrial Trust | LXP | 69,400 | 49,435 | 819,000 | 475,000 | $11.80 |
09/30/2008 | LXP Industrial Trust | LXP | 19,965 | -102,800 | 344,000 | -1,329,000 | $17.23 |
06/30/2008 | LXP Industrial Trust | LXP | 122,765 | -187,075 | 1,673,000 | -2,791,000 | $13.63 |
03/31/2008 | LXP Industrial Trust | LXP | 309,840 | 309,840 | 4,464,000 | 4,464,000 | $14.41 |
03/31/2007 | LXP Industrial Trust | LXP | 0 | -104,000 | 0 | -2,332,000 | |
12/31/2006 | LXP Industrial Trust | LXP | 104,000 | 104,000 | 2,332,000 | 2,332,000 | $22.42 |
09/30/2006 | LXP Industrial Trust | LXP | 129,300 | 129,300 | 2,739,000 | 2,739,000 | $21.18 |
06/30/2006 | LXP Industrial Trust | LXP | 136,300 | 136,300 | 2,944,000 | 2,944,000 | $21.60 |
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