Cutler Capital Management, LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 293 filers reported holding LEXINGTON REALTY TRUST in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutler Capital Management, LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$2,264,671
-7.7%
254,457
+1.2%
1.02%
-11.4%
Q2 2023$2,452,491
-6.4%
251,537
-1.0%
1.15%
-1.4%
Q1 2023$2,619,466
-25.7%
254,070
-27.8%
1.17%
-19.5%
Q4 2022$3,527,266
+9.4%
352,023
-0.0%
1.45%
-2.9%
Q3 2022$3,225,000
-14.3%
352,036
+0.5%
1.50%
+3.0%
Q2 2022$3,761,000
-32.4%
350,157
-1.1%
1.45%
-26.6%
Q1 2022$5,560,000
-28.7%
354,129
-29.1%
1.98%
-30.3%
Q4 2021$7,798,000
+15.3%
499,212
-5.9%
2.84%
+11.0%
Q3 2021$6,766,000
+7.3%
530,675
+0.6%
2.56%
+5.7%
Q2 2021$6,306,000
+10.7%
527,675
+2.9%
2.42%
+5.5%
Q1 2021$5,699,000
+30.9%
512,975
+25.1%
2.29%
+21.0%
Q4 2020$4,354,000
-2.4%
410,000
-4.0%
1.89%
-22.1%
Q3 2020$4,461,000
-3.1%
426,900
-2.2%
2.43%
-1.5%
Q2 2020$4,603,000
-7.1%
436,315
-12.5%
2.47%
-1.5%
Q1 2020$4,953,000
-30.0%
498,785
-25.1%
2.50%
+0.6%
Q4 2019$7,074,000
-17.4%
666,112
-20.3%
2.49%
-15.9%
Q3 2019$8,568,000
-5.0%
835,887
-12.8%
2.96%
-18.7%
Q2 2019$9,023,000
-14.6%
958,887
-17.7%
3.64%
-16.6%
Q1 2019$10,561,000
-53.6%
1,165,637
-57.9%
4.37%
-15.2%
Q4 2018$22,740,000
+92.7%
2,769,698
+94.8%
5.15%
+2.3%
Q3 2018$11,800,000
-6.9%
1,421,774
-2.0%
5.04%
-5.6%
Q2 2018$12,671,000
+5.8%
1,451,484
-4.6%
5.34%
+10.2%
Q1 2018$11,975,000
-18.7%
1,521,659
-0.4%
4.84%
-17.0%
Q4 2017$14,738,000
-6.8%
1,527,284
-1.3%
5.84%
-17.1%
Q3 2017$15,817,000
-48.1%
1,547,684
-49.7%
7.04%
-3.9%
Q2 2017$30,482,000
+86.4%
3,075,968
+87.7%
7.33%
-1.5%
Q1 2017$16,350,000
-8.5%
1,638,334
-1.0%
7.44%
-11.4%
Q4 2016$17,876,000
+2.7%
1,655,184
-2.0%
8.40%
+49.7%
Q3 2016$17,403,000
+0.9%
1,689,634
-1.0%
5.61%
+17.1%
Q2 2016$17,250,000
+17.0%
1,706,284
-0.5%
4.79%
-31.7%
Q1 2016$14,742,000
+8.0%
1,714,260
+0.5%
7.01%
+11.7%
Q4 2015$13,652,000
-1.0%
1,706,537
+0.2%
6.28%
-0.7%
Q3 2015$13,793,000
-4.5%
1,702,862
-0.1%
6.32%
-0.7%
Q2 2015$14,450,000
-11.6%
1,704,053
+2.4%
6.36%
-11.8%
Q1 2015$16,355,000
-6.1%
1,663,777
+4.9%
7.22%
-3.2%
Q4 2014$17,413,000
+11.2%
1,585,877
-0.9%
7.45%
+13.4%
Q3 2014$15,662,000
-8.2%
1,599,802
+3.2%
6.58%
-1.5%
Q2 2014$17,062,000
+2.3%
1,549,754
+1.4%
6.67%
+3.5%
Q1 2014$16,682,000
+12.0%
1,529,070
+4.8%
6.45%
+8.4%
Q4 2013$14,900,000
+2.7%
1,459,344
+12.9%
5.95%
+1.3%
Q3 2013$14,513,000
-7.8%
1,292,369
-4.1%
5.87%
-14.8%
Q2 2013$15,743,0001,347,8346.89%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q1 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