CANADA LIFE ASSURANCE Co - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 261 filers reported holding LEXINGTON REALTY TRUST in Q2 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$5,459
-5.8%
613,362
+3.1%
0.01%
-7.1%
Q2 2023$5,798
-3.1%
594,781
+2.4%
0.01%
-6.7%
Q1 2023$5,986
+3.3%
580,768
+0.5%
0.02%0.0%
Q4 2022$5,792
-99.9%
577,825
-1.7%
0.02%0.0%
Q3 2022$5,383,000
-3.0%
587,742
+13.7%
0.02%0.0%
Q2 2022$5,550,000
-28.5%
516,728
+7.8%
0.02%
-6.2%
Q1 2022$7,762,000
+5.9%
479,164
+2.0%
0.02%
+6.7%
Q4 2021$7,332,000
+24.3%
469,938
+2.4%
0.02%
+7.1%
Q3 2021$5,898,000
+18.6%
459,029
+10.3%
0.01%
+27.3%
Q2 2021$4,972,000
+6.9%
416,115
-0.6%
0.01%0.0%
Q1 2021$4,651,000
-11.7%
418,498
-15.8%
0.01%
+10.0%
Q4 2020$5,270,000
+0.5%
496,817
-1.1%
0.01%
-9.1%
Q3 2020$5,244,000
-4.6%
502,205
-3.8%
0.01%
-15.4%
Q2 2020$5,499,000
+59.6%
521,881
+50.0%
0.01%
+44.4%
Q1 2020$3,446,000
+1.2%
347,808
+7.7%
0.01%
+28.6%
Q4 2019$3,404,000
+19.7%
322,878
+6.9%
0.01%
+16.7%
Q2 2019$2,843,000
+2.8%
302,010
-1.1%
0.01%
-14.3%
Q1 2019$2,766,000
+21.6%
305,422
+2.0%
0.01%0.0%
Q4 2018$2,274,000
-1.9%
299,488
+7.1%
0.01%
+16.7%
Q3 2018$2,318,000
-9.0%
279,509
-4.2%
0.01%0.0%
Q2 2018$2,548,000
+8.4%
291,810
-2.1%
0.01%0.0%
Q1 2018$2,350,000
-15.7%
298,205
+3.1%
0.01%
-14.3%
Q4 2017$2,789,000
-6.6%
289,372
-1.0%
0.01%0.0%
Q3 2017$2,986,000
-3.3%
292,243
-6.4%
0.01%
-12.5%
Q2 2017$3,087,000
+2.8%
312,187
+3.5%
0.01%0.0%
Q1 2017$3,004,000
-0.7%
301,644
+7.7%
0.01%
-11.1%
Q4 2016$3,024,000
-48.4%
280,143
-50.9%
0.01%0.0%
Q3 2016$5,866,000
+112.8%
570,106
+109.0%
0.01%
+12.5%
Q2 2016$2,757,000
+1406.6%
272,786
+1180.5%
0.01%
+700.0%
Q1 2016$183,000
+7.0%
21,3030.0%0.00%0.0%
Q4 2015$171,000
-1.2%
21,3030.0%0.00%0.0%
Q3 2015$173,000
-3.9%
21,3030.0%0.00%0.0%
Q2 2015$180,000
-13.9%
21,3030.0%0.00%0.0%
Q1 2015$209,000
-10.3%
21,3030.0%0.00%0.0%
Q4 2014$233,000
+11.5%
21,3030.0%0.00%0.0%
Q3 2014$209,000
+45.1%
21,303
+62.2%
0.00%
Q2 2014$144,000
+1.4%
13,1360.0%0.00%
Q1 2014$142,000
+5.2%
13,1360.0%0.00%
Q4 2013$135,00013,1360.00%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,008,569$8,280,0005.60%
Cutler Capital Management, LLC 2,769,698$22,740,0005.15%
SHIKIAR ASSET MANAGEMENT INC 859,275$7,055,0003.69%
DOHENY ASSET MANAGEMENT /CA 556,250$4,567,0003.34%
Orinda Asset Management LLC 140,567$1,154,0003.22%
LEGG MASON, INC. 3,859$32,0002.70%
Hillcrest Asset Management LLC 1,064,881$8,743,0002.10%
Community Bank of Raymore 708,300$5,815,0002.09%
RMR Advisors LLC 513,638$4,217,0001.74%
Piermont Capital Management Inc. 280,287$2,301,0001.09%
View complete list of LEXINGTON REALTY TRUST shareholders