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BALYASNY ASSET MANAGEMENT L.P.
> LXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LXP Industrial Trust | LXP | 2,488,387 | -1,243,767 | 24,261,773,000 | -14,216,735,000 | $9,750.00 |
03/31/2023 | LXP Industrial Trust | LXP | 3,732,154 | 1,145,477 | 38,478,508,000 | 12,560,004,000 | $10,310.00 |
12/31/2022 | LXP Industrial Trust | LXP | 2,586,677 | 308,199 | 25,918,504,000 | 25,897,633,000 | $10,020.00 |
09/30/2022 | LXP Industrial Trust | LXP | 2,278,478 | -751,958 | 20,871,000 | -11,676,000 | $9.16 |
06/30/2022 | LXP Industrial Trust | LXP | 3,030,436 | -1,059,778 | 32,547,000 | -31,669,000 | $10.74 |
03/31/2022 | LXP Industrial Trust | LXP | 4,090,214 | 2,359,614 | 64,216,000 | 37,184,000 | $15.70 |
12/31/2021 | LXP Industrial Trust | LXP | 1,730,600 | 1,730,600 | 27,032,000 | 27,032,000 | $15.62 |
09/30/2021 | LXP Industrial Trust | LXP | 0 | -70,929 | 0 | -848,000 | |
06/30/2021 | LXP Industrial Trust | LXP | 70,929 | 70,929 | 848,000 | 848,000 | $11.96 |
09/30/2020 | LXP Industrial Trust | LXP | 0 | -175,063 | 0 | -1,847,000 | |
06/30/2020 | LXP Industrial Trust | LXP | 175,063 | 175,063 | 1,847,000 | 1,847,000 | $10.55 |
03/31/2020 | LXP Industrial Trust | LXP | 0 | -187,196 | 0 | -1,988,000 | |
12/31/2019 | LXP Industrial Trust | LXP | 187,196 | -2,105,288 | 1,988,000 | -21,510,000 | $10.62 |
09/30/2019 | LXP Industrial Trust | LXP | 2,292,484 | 577,546 | 23,498,000 | 7,360,000 | $10.25 |
06/30/2019 | LXP Industrial Trust | LXP | 1,714,938 | 1,682,141 | 16,138,000 | 15,841,000 | $9.41 |
03/31/2019 | LXP Industrial Trust | LXP | 32,797 | -525,843 | 297,000 | -4,289,000 | $9.06 |
12/31/2018 | LXP Industrial Trust | LXP | 558,640 | -758,447 | 4,586,000 | -6,346,000 | $8.21 |
09/30/2018 | LXP Industrial Trust | LXP | 1,317,087 | -111,225 | 10,932,000 | -1,537,000 | $8.30 |
06/30/2018 | LXP Industrial Trust | LXP | 1,428,312 | 1,171,295 | 12,469,000 | 10,446,000 | $8.73 |
03/31/2018 | LXP Industrial Trust | LXP | 257,017 | 257,017 | 2,023,000 | 2,023,000 | $7.87 |
09/30/2017 | LXP Industrial Trust | LXP | 0 | -27,735 | 0 | -275,000 | |
06/30/2017 | LXP Industrial Trust | LXP | 27,735 | 27,735 | 275,000 | 275,000 | $9.92 |
12/31/2016 | LXP Industrial Trust | LXP | 0 | -10,900 | 0 | -112,000 | |
09/30/2016 | LXP Industrial Trust | LXP | 10,900 | 10,900 | 112,000 | 112,000 | $10.28 |
06/30/2016 | LXP Industrial Trust | LXP | 0 | -114,606 | 0 | -986,000 | |
03/31/2016 | LXP Industrial Trust | LXP | 114,606 | -1,603,168 | 986,000 | -12,756,000 | $8.60 |
12/31/2015 | LXP Industrial Trust | LXP | 1,717,774 | -166,310 | 13,742,000 | -1,519,000 | $8.00 |
09/30/2015 | LXP Industrial Trust | LXP | 1,884,084 | 1,884,084 | 15,261,000 | 15,261,000 | $8.10 |
06/30/2015 | LXP Industrial Trust | LXP | 1,979,608 | 1,979,608 | 16,787,000 | 16,787,000 | $8.48 |
03/31/2015 | LXP Industrial Trust | LXP | 883,300 | 883,300 | 8,683,000 | 8,683,000 | $9.83 |
06/30/2014 | LXP Industrial Trust | LXP | 0 | -571,000 | 0 | -6,230,000 | |
03/31/2014 | LXP Industrial Trust | LXP | 571,000 | 571,000 | 6,230,000 | 6,230,000 | $10.91 |
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