MACQUARIE GROUP LTD

Holdings History for LXP Industrial Trust - Common Shares (LXP)

Symbol: LXP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 14.2M shares
Security Ownership: 4.83%

Shares, Excluding Options vs Price

Value, Excluding Options

Macquarie Group Limited ownership in LXP Industrial Trust Common Shares (LXP)

2025-02-07 - Macquarie Group Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.2M shares of LXP Industrial Trust Common Shares (LXP). This represents 4.83% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Macquarie Group Limited	4.83%		$130M	14.2M			$9.16	13G/A	12/31/2024	7 Feb 2025 06:15:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	-0.01%	$117M	14.4M	-530,659	-3.57%	$8.12	Q4 2024
9/30/2024	0.16%	+0.01%	$150M	14.9M	+1,105,559	+8.02%	$10.05	Q3 2024
6/30/2024	0.14%	+0.01%	$126M	13.8M	+971,695	+7.59%	$9.12	Q2 2024
3/31/2024	0.13%	0%	$116M	12.8M	-384,170	-2.91%	$9.02	Q1 2024
12/31/2023	0.15%	-0.01%	$131M	13.2M	-670,832	-4.84%	$9.92	Q4 2023
9/30/2023	0.15%	-0.01%	$123M	13.9M	-640,400	-4.42%	$8.90	Q3 2023
6/30/2023	0.16%	+0.01%	$141M	14.5M	+761,189	+5.54%	$9.75	Q2 2023
3/31/2023	0.17%	+0.02%	$142M	13.7M	+1,788,043	+15%	$10.31	Q1 2023
12/31/2022	0.14%		$120M	12M			$10.02	Q4 2022
9/30/2022	0.13%		$104M	11.3M			$9.17^*	Q3 2022
6/30/2022	0.14%	0%	$122M	11.3M	-7,421	-0.07%	$10.74	Q2 2022
3/31/2022	0.14%	0%	$178M	11.4M	-250,510	-2.16%	$15.70	Q1 2022
12/31/2021	0.15%	0%	$181M	11.6M	-66,635	-0.57%	$15.61	Q4 2021
9/30/2021	0.13%	0%	$149M	11.7M	-47,269	-0.4%	$12.75	Q3 2021
6/30/2021	0.12%	0%	$140M	11.7M	-77,383	-0.66%	$11.95	Q2 2021
3/31/2021	0.19%	-0.01%	$131M	11.8M	-494,543	-4.02%	$11.11	Q1 2021
12/31/2020	0.19%	0%	$131M	12.3M	-52,646	-0.43%	$10.62	Q4 2020
9/30/2020	0.22%	-0.01%	$129M	12.3M	-541,563	-4.2%	$10.45	Q3 2020
6/30/2020	0.23%	+0.02%	$136M	12.9M	+1,142,342	+9.73%	$10.55	Q2 2020
3/31/2020	0.24%	+0.1%	$117M	11.7M	+4,977,202	+73.6%	$9.93	Q1 2020
12/31/2019	0.1%	+0.01%	$71.8M	6.76M	+645,658	+10.6%	$10.62	Q4 2019
9/30/2019	0.11%	+0%	$62.7M	6.12M	+229,700	+3.9%	$10.25	Q3 2019
6/30/2019	0.09%	+0%	$55.4M	5.89M	+176,646	+3.09%	$9.41	Q2 2019
3/31/2019	0.09%	+0%	$51.8M	5.71M	+62,295	+1.1%	$9.06	Q1 2019
12/31/2018	0.09%	+0%	$46.4M	5.65M	+2,700	+0.05%	$8.21	Q4 2018
9/30/2018	0.08%	0%	$46.9M	5.65M	-5,576	-0.1%	$8.30	Q3 2018
6/30/2018	0.09%	0%	$49.4M	5.65M	-3,130	-0.06%	$8.73	Q2 2018
3/31/2018	0.08%	0%	$44.5M	5.66M	-6,442	-0.11%	$7.87	Q1 2018
12/31/2017	0.1%	+0%	$53.9M	5.66M	+29,781	+0.53%	$9.52^*	Q4 2017
9/30/2017	0.1%	+0.01%	$57.6M	5.63M	+332,341	+6.27%	$10.22	Q3 2017
6/30/2017	0.1%	+0%	$52.5M	5.3M	+140,478	+2.72%	$9.91	Q2 2017
3/31/2017	0.09%	+0%	$51.5M	5.16M	+126,472	+2.51%	$9.98	Q1 2017
12/31/2016	0.1%	0%	$54.4M	5.03M	-50,783	-1%	$10.80	Q4 2016
9/30/2016	0.1%	0%	$52.4M	5.08M	-5,599	-0.11%	$10.30	Q3 2016
6/30/2016	0.1%	+0%	$51.5M	5.09M	+75,645	+1.51%	$10.11	Q2 2016
3/31/2016	0.09%	+0%	$43.1M	5.01M	+85,147	+1.73%	$8.60	Q1 2016
12/31/2015	0.08%	0%	$39.4M	4.93M	-2,963	-0.06%	$8.00	Q4 2015
9/30/2015	0.09%	+0.01%	$40M	4.93M	+528,628	+12%	$8.10	Q3 2015
6/30/2015	0.07%	+0%	$37.3M	4.4M	+123,601	+2.89%	$8.48	Q2 2015
3/31/2015	0.08%	+0%	$42.1M	4.28M	+29,421	+0.69%	$9.83	Q1 2015
12/31/2014	0.1%	+0.01%	$46.7M	4.25M	+504,612	+13.5%	$10.98	Q4 2014
9/30/2014	0.08%	-0.01%	$36.7M	3.75M	-472,941	-11.2%	$9.79	Q3 2014
6/30/2014	0.1%	-0.01%	$46.5M	4.22M	-287,237	-6.37%	$11.01	Q2 2014
3/31/2014	0.09%	+0%	$49.2M	4.51M	+264,308	+6.23%	$10.91	Q1 2014
12/31/2013	0.08%		$43.3M	4.24M			$10.21	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.