SG Americas Securities, LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 275 filers reported holding LEXINGTON REALTY TRUST in Q4 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$1,321
+443.6%
148,429
+494.9%
0.02%
+650.0%
Q2 2023$243
-82.4%
24,951
-81.3%
0.00%
-87.5%
Q1 2023$1,377
+473.8%
133,593
+457.3%
0.02%
+433.3%
Q4 2022$240
-100.0%
23,973
-62.1%
0.00%
-57.1%
Q3 2022$579,000
-64.8%
63,187
-58.7%
0.01%
-58.8%
Q2 2022$1,644,000
-53.1%
153,094
-31.5%
0.02%
-34.6%
Q1 2022$3,509,000
+33.3%
223,482
+32.6%
0.03%
+85.7%
Q4 2021$2,632,000
-35.2%
168,502
-47.1%
0.01%
-26.3%
Q3 2021$4,063,000
+511.0%
318,664
+472.7%
0.02%
+533.3%
Q2 2021$665,000
-5.5%
55,647
-12.2%
0.00%
-25.0%
Q1 2021$704,000
+69.6%
63,381
+62.1%
0.00%
+100.0%
Q4 2020$415,000
+21.7%
39,101
+19.9%
0.00%0.0%
Q3 2020$341,000
-81.1%
32,607
-81.0%
0.00%
-86.7%
Q2 2020$1,806,000
+159.1%
171,217
+144.1%
0.02%
+114.3%
Q1 2020$697,000
-4.1%
70,149
+2.4%
0.01%0.0%
Q4 2019$727,000
+26.0%
68,491
+21.6%
0.01%
+40.0%
Q3 2019$577,000
+18.2%
56,323
+8.7%
0.01%
+66.7%
Q2 2019$488,000
-54.3%
51,815
-56.0%
0.00%
-70.0%
Q1 2019$1,067,000
-30.6%
117,748
-37.2%
0.01%
-23.1%
Q4 2018$1,538,000
+151.7%
187,354
+154.5%
0.01%
+160.0%
Q3 2018$611,000
-70.2%
73,614
-68.7%
0.01%
-72.2%
Q2 2018$2,052,000
+94.7%
235,072
+75.5%
0.02%
+125.0%
Q1 2018$1,054,000
-4.4%
133,980
+17.3%
0.01%
-20.0%
Q4 2017$1,102,000
-35.2%
114,197
-31.3%
0.01%
-33.3%
Q3 2017$1,700,000
+1080.6%
166,334
+1048.1%
0.02%
+1400.0%
Q2 2017$144,000
-51.0%
14,488
-50.8%
0.00%
-66.7%
Q1 2017$294,000
+50.0%
29,446
+62.2%
0.00%
+50.0%
Q4 2016$196,000
-64.6%
18,157
-66.2%
0.00%
-66.7%
Q3 2016$554,000
-24.9%
53,756
-26.3%
0.01%
+20.0%
Q2 2016$738,000
+96.3%
72,963
+67.1%
0.01%
+66.7%
Q1 2016$376,000
+279.8%
43,669
+253.3%
0.00%
+200.0%
Q4 2015$99,000
-55.8%
12,360
-55.2%
0.00%0.0%
Q3 2015$224,000
-58.1%
27,618
-56.1%
0.00%
-75.0%
Q2 2015$534,000
-4.8%
62,971
+10.3%
0.00%
+33.3%
Q1 2015$561,000
-38.5%
57,086
-31.3%
0.00%
-25.0%
Q4 2014$912,000
+293.1%
83,055
+250.8%
0.00%
+300.0%
Q3 2014$232,000
-48.1%
23,673
-41.7%
0.00%
-66.7%
Q2 2014$447,000
-29.0%
40,614
-29.7%
0.00%0.0%
Q1 2014$630,000
+31.8%
57,733
+23.4%
0.00%
+50.0%
Q4 2013$478,000
-35.0%
46,774
-28.6%
0.00%
-33.3%
Q3 2013$735,000
+81.5%
65,491
+89.0%
0.00%
+50.0%
Q2 2013$405,00034,6430.00%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
Quadrant Real Estate Advisors LLC 685,000$6,994,0007.26%
Cutler Capital Management, LLC 1,459,344$14,900,0005.95%
DOHENY ASSET MANAGEMENT /CA 442,500$4,518,0002.38%
RMR Advisors LLC 339,058$3,462,0002.34%
SHIKIAR ASSET MANAGEMENT INC 521,950$5,329,0002.32%
Forward Management, LLC 2,816,800$28,760,0001.75%
Independent Order of Foresters 151,320$1,545,0001.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 135,000$1,378,0001.09%
Barings Real Estate Advisers LLC 148,148$1,513,0001.07%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 11,923,960$121,744,0001.06%
View complete list of LEXINGTON REALTY TRUST shareholders