CIBC Asset Management Inc - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 268 filers reported holding LEXINGTON REALTY TRUST in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
CIBC Asset Management Inc ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$268,166
-11.8%
30,131
-3.4%
0.00%0.0%
Q2 2023$303,976
-5.4%
31,1770.0%0.00%0.0%
Q1 2023$321,435
+1.8%
31,177
-1.1%
0.00%0.0%
Q4 2022$315,760
+74.5%
31,513
+59.3%
0.00%0.0%
Q3 2022$181,000
-24.6%
19,779
-11.6%
0.00%0.0%
Q2 2022$240,000
-33.5%
22,374
-2.8%
0.00%0.0%
Q1 2022$361,000
+0.3%
23,0230.0%0.00%0.0%
Q4 2021$360,000
+20.0%
23,023
-2.1%
0.00%0.0%
Q3 2021$300,000
+9.5%
23,521
+2.6%
0.00%0.0%
Q2 2021$274,000
+7.5%
22,9250.0%0.00%0.0%
Q1 2021$255,000
-0.8%
22,925
-5.4%
0.00%0.0%
Q4 2020$257,000
+20.1%
24,228
+18.6%
0.00%0.0%
Q3 2020$214,000
+0.5%
20,431
+1.0%
0.00%0.0%
Q2 2020$213,000
+6.0%
20,2310.0%0.00%0.0%
Q1 2020$201,000
-6.5%
20,2310.0%0.00%0.0%
Q4 2019$215,000
-29.5%
20,231
-32.0%
0.00%
-50.0%
Q3 2019$305,000
+8.9%
29,7470.0%0.00%0.0%
Q2 2019$280,000
+3.7%
29,7470.0%0.00%0.0%
Q1 2019$270,000
+10.7%
29,7470.0%0.00%0.0%
Q4 2018$244,000
-9.0%
29,747
+14.5%
0.00%0.0%
Q3 2016$268,000
+1.9%
25,9890.0%0.00%0.0%
Q2 2016$263,000
+17.4%
25,9890.0%0.00%0.0%
Q1 2016$224,000
+12.6%
25,989
+4.7%
0.00%0.0%
Q4 2015$199,000
+80.9%
24,815
+82.9%
0.00%
+100.0%
Q3 2015$110,000
-4.3%
13,5640.0%0.00%0.0%
Q2 2015$115,000
-12.9%
13,564
+1.0%
0.00%0.0%
Q1 2015$132,000
-13.2%
13,425
-2.9%
0.00%0.0%
Q4 2014$152,000
-19.1%
13,826
-28.1%
0.00%0.0%
Q3 2014$188,000
-11.3%
19,2250.0%0.00%0.0%
Q2 2014$212,000
-53.1%
19,225
-53.6%
0.00%
-66.7%
Q1 2014$452,000
+37.8%
41,415
+29.0%
0.00%
+50.0%
Q4 2013$328,000
-8.1%
32,115
+1.0%
0.00%0.0%
Q3 2013$357,000
+14.8%
31,795
+19.3%
0.00%0.0%
Q2 2013$311,00026,6490.00%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Community Bank of Raymore 732,025$7,649,0003.41%
RMR Advisors LLC 513,638$5,368,0002.76%
Hillcrest Asset Management LLC 1,467,408$15,334,0002.71%
Cutler Capital Management, LLC 426,900$4,461,0002.43%
SHIKIAR ASSET MANAGEMENT INC 511,810$5,348,0002.05%
DOHENY ASSET MANAGEMENT /CA 204,200$2,134,0001.76%
Ruggie Capital Group 2,156$23,0001.19%
Orinda Asset Management LLC 47,500$496,0001.02%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,736,752$18,149,0000.99%
Foundry Partners, LLC 1,593,192$16,649,0000.80%
View complete list of LEXINGTON REALTY TRUST shareholders