LXP INDUSTRIAL TRUST - PFD CONV SER C (LXPPRC)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / PFD CONV SER C
Total 13F shares
1,181,053
Share change
-30,491
Total reported value
$59,521,000
Price per share
$50.44
Number of holders
13
Value change
-$1,537,362
Number of buys
2
Number of sells
5

Institutional Holders of LXP INDUSTRIAL TRUST - PFD CONV SER C (LXPPRC) as of Q2 2016

As of 30 Jun 2016, LXP INDUSTRIAL TRUST - PFD CONV SER C (LXPPRC) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,181,053 shares. The largest 10 holders included FMR LLC, Forward Management, LLC, COHEN & STEERS INC, Cutler Capital Management, LLC, D.A. DAVIDSON & CO., APG Asset Management US Inc., WELLS FARGO & COMPANY/MN, Goodwin Daniel L, WHITTIER TRUST CO, and BROOKFIELD ASSET MANAGEMENT INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.