GEODE CAPITAL MANAGEMENT, LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 257 filers reported holding LEXINGTON REALTY TRUST in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$58,544,795
-4.2%
6,577,306
+4.9%
0.01%0.0%
Q2 2023$61,130,900
+1.7%
6,269,834
+7.6%
0.01%
-12.5%
Q1 2023$60,098,723
+105963.4%
5,829,166
+3.1%
0.01%0.0%
Q4 2022$56,663
-99.9%
5,655,051
+2.4%
0.01%0.0%
Q3 2022$50,592,000
-16.5%
5,523,233
-2.1%
0.01%
-11.1%
Q2 2022$60,572,000
-30.6%
5,639,870
+1.4%
0.01%
-18.2%
Q1 2022$87,296,000
-1.3%
5,560,301
-1.8%
0.01%0.0%
Q4 2021$88,455,000
+32.6%
5,662,970
+8.3%
0.01%
+22.2%
Q3 2021$66,697,000
+4.7%
5,231,178
-1.9%
0.01%0.0%
Q2 2021$63,701,000
+11.8%
5,330,705
+3.9%
0.01%0.0%
Q1 2021$57,001,000
+10.1%
5,130,689
+5.3%
0.01%0.0%
Q4 2020$51,755,000
-1.3%
4,873,401
-2.9%
0.01%
-10.0%
Q3 2020$52,460,000
+2.6%
5,020,166
+3.6%
0.01%
-9.1%
Q2 2020$51,108,000
+50.5%
4,844,367
+41.7%
0.01%
+22.2%
Q1 2020$33,956,000
-52.0%
3,419,633
-48.7%
0.01%
+28.6%
Q4 2019$70,734,000
+117.3%
6,660,508
+109.8%
0.01%
-12.5%
Q3 2019$32,544,000
+19.4%
3,175,026
+9.7%
0.01%
+14.3%
Q2 2019$27,247,000
+14.0%
2,895,591
+9.7%
0.01%
+16.7%
Q1 2019$23,911,000
-35.3%
2,639,256
-41.3%
0.01%0.0%
Q4 2018$36,932,000
+108.0%
4,498,536
+110.3%
0.01%
+20.0%
Q3 2018$17,756,000
+1.9%
2,139,392
+7.2%
0.01%0.0%
Q2 2018$17,417,000
+18.1%
1,995,099
+6.5%
0.01%0.0%
Q1 2018$14,748,000
-16.7%
1,874,000
+2.1%
0.01%
-16.7%
Q4 2017$17,715,000
-2.8%
1,835,833
+3.0%
0.01%
-14.3%
Q3 2017$18,217,000
+5.7%
1,782,641
+2.5%
0.01%0.0%
Q2 2017$17,233,000
-2.3%
1,739,024
-1.6%
0.01%0.0%
Q1 2017$17,630,000
+5.0%
1,766,554
+13.6%
0.01%
-12.5%
Q4 2016$16,793,000
+10.4%
1,554,966
+5.3%
0.01%0.0%
Q3 2016$15,207,000
+2.5%
1,476,481
+0.6%
0.01%0.0%
Q2 2016$14,842,000
+21.1%
1,468,145
+3.0%
0.01%
+14.3%
Q1 2016$12,252,000
+23.3%
1,424,695
+14.7%
0.01%
+16.7%
Q4 2015$9,936,000
-0.7%
1,242,091
+0.6%
0.01%0.0%
Q3 2015$10,002,000
-3.3%
1,234,944
+1.2%
0.01%0.0%
Q2 2015$10,348,000
-11.1%
1,220,489
+3.0%
0.01%
-14.3%
Q1 2015$11,643,000
-5.9%
1,184,458
+5.1%
0.01%0.0%
Q4 2014$12,371,000
+12.9%
1,126,714
+0.6%
0.01%0.0%
Q3 2014$10,959,000
-10.7%
1,119,506
+0.4%
0.01%
-12.5%
Q2 2014$12,271,000
+7.6%
1,114,565
+6.6%
0.01%0.0%
Q1 2014$11,402,000
+11.7%
1,045,163
+4.5%
0.01%
+14.3%
Q4 2013$10,210,000
+8.3%
1,000,011
+19.1%
0.01%
-12.5%
Q3 2013$9,429,000
+3.6%
839,626
+7.7%
0.01%0.0%
Q2 2013$9,102,000779,2800.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2020
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