CUTLER CAPITAL MANAGEMENT, LLC – LXP Industrial Trust Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.71%
quarter
LXP Industrial Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 1.87K shares | -536K | $9.16 | 352.03K |
| Q2 2022 | share | Decrease | -1.12% | -3.97K shares | -1.79M | $10.74 | 350.15K |
| Q1 2022 | share | Decrease | -29.06% | -145.08K shares | -2.23M | $15.7 | 354.12K |
| Q4 2021 | share | Decrease | -5.93% | -31.46K shares | 1.03M | $15.64 | 499.21K |
| Q3 2021 | share | Increase | +0.57% | 3K shares | 460K | $12.75 | 530.67K |
| Q2 2021 | share | Increase | +2.87% | 14.7K shares | 607K | $11.85 | 527.67K |
| Q1 2021 | share | Increase | +25.12% | 102.97K shares | 1.34M | $10.92 | 512.97K |
| Q4 2020 | share | Decrease | -3.96% | -16.9K shares | -107K | $10.34 | 410K |
| Q3 2020 | share | Decrease | -2.16% | -9.41K shares | -142K | $10.07 | 426.9K |
| Q2 2020 | share | Decrease | -12.52% | -62.47K shares | -350K | $10.07 | 436.31K |
| Q1 2020 | share | Decrease | -25.12% | -167.32K shares | -2.12M | $9.38 | 498.78K |
| Q4 2019 | share | Decrease | -20.31% | -169.77K shares | -1.49M | $9.93 | 666.11K |
| Q3 2019 | share | Decrease | -12.83% | -123K shares | -455K | $9.49 | 835.88K |
| Q2 2019 | share | Decrease | -17.74% | -206.75K shares | -1.53M | $8.62 | 958.88K |
| Q1 2019 | share | Decrease | -15.83% | -219.21K shares | -809K | $8.21 | 1.16M |
| Q4 2018 | share | Decrease | -2.60% | -36.92K shares | -430K | $7.36 | 1.38M |
| Q3 2018 | share | Decrease | -2.05% | -29.71K shares | -871K | $7.28 | 1.42M |
| Q2 2018 | share | Decrease | -4.61% | -70.17K shares | 696K | $7.5 | 1.45M |
| Q1 2018 | share | Decrease | -0.37% | -5.62K shares | -2.76M | $6.62 | 1.52M |
| Q4 2017 | share | Decrease | -1.32% | -20.4K shares | -1.07M | $7.94 | 1.52M |
| Q3 2017 | share | Increase | +0.63% | 9.7K shares | 576K | $8.26 | 1.54M |
| Q2 2017 | share | Decrease | -6.13% | -100.35K shares | -1.10M | $7.87 | 1.53M |
| Q1 2017 | share | Decrease | -1.02% | -16.85K shares | -1.52M | $7.79 | 1.63M |
| Q4 2016 | share | Decrease | -2.04% | -34.45K shares | 473K | $8.29 | 1.65M |
| Q3 2016 | share | Decrease | -0.98% | -16.65K shares | 153K | $7.77 | 1.68M |
| Q2 2016 | share | Decrease | -0.47% | -7.97K shares | 2.50M | $7.51 | 1.70M |
| Q1 2016 | share | Increase | +0.45% | 7.72K shares | 1.09M | $6.28 | 1.71M |