DOHENY ASSET MANAGEMENT /CA – LXP Industrial Trust Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$690,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-41.66%
quarter
LXP Industrial Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.83% | -6.4K shares | -593K | $9.16 | 75.35K |
| Q1 2022 | share | Decrease | -2.45% | -2.05K shares | -26K | $15.7 | 81.75K |
| Q4 2021 | share | Decrease | -7.71% | -7K shares | 151K | $15.64 | 83.8K |
| Q3 2021 | share | Decrease | -23.89% | -28.5K shares | -268K | $12.75 | 90.8K |
| Q2 2021 | share | Decrease | -15.50% | -21.89K shares | -143K | $11.85 | 119.3K |
| Q1 2021 | share | Decrease | -8.44% | -13.01K shares | -69K | $10.92 | 141.19K |
| Q4 2020 | share | Decrease | -24.49% | -50K shares | -496K | $10.34 | 154.2K |
| Q3 2020 | share | Decrease | -12.71% | -29.73K shares | -334K | $10.07 | 204.2K |
| Q2 2020 | share | Decrease | -3.80% | -9.23K shares | -114K | $10.07 | 233.93K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $9.38 | 243.17K | |
| Q4 2019 | share | Decrease | -0.94% | -2.3K shares | 66K | $9.93 | 243.17K |
| Q3 2019 | share | Decrease | -1.60% | -4K shares | 168K | $9.49 | 245.47K |
| Q2 2019 | share | Decrease | -2.65% | -6.78K shares | 26K | $8.62 | 249.47K |
| Q1 2019 | share | Decrease | -53.93% | -300K shares | -2.24M | $8.21 | 256.25K |
| Q4 2018 | share | Decrease | -2.03% | -11.5K shares | -145K | $7.36 | 556.25K |
| Q3 2018 | share | Decrease | -5.15% | -30.8K shares | -513K | $7.28 | 567.75K |
| Q2 2018 | share | Decrease | -3.76% | -23.4K shares | 330K | $7.5 | 598.55K |
| Q1 2018 | share | Decrease | -7.03% | -47K shares | -1.56M | $6.62 | 621.95K |
| Q4 2017 | share | Decrease | -5.31% | -37.55K shares | -765K | $7.94 | 668.95K |
| Q3 2017 | share | Decrease | -0.35% | -2.5K shares | 194K | $8.26 | 706.5K |
| Q2 2017 | share | Decrease | -1.39% | -10.02K shares | -150K | $7.87 | 709K |
| Q1 2017 | share | Increase | +3.62% | 25.08K shares | -318K | $7.79 | 719.02K |
| Q4 2016 | share | 0.00% | 0 shares | 346K | $8.29 | 693.93K | |
| Q3 2016 | share | Decrease | -0.23% | -1.6K shares | 116K | $7.77 | 693.93K |
| Q2 2016 | share | Decrease | -2.18% | -15.5K shares | 917K | $7.51 | 695.53K |
| Q1 2016 | share | Increase | +29.89% | 163.63K shares | 1.73M | $6.28 | 711.03K |