Forward Management, LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXPPRC and the CUSIP is 529043309. A total of 22 filers reported holding LEXINGTON REALTY TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Forward Management, LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2022$10,545,000
-7.0%
217,864
-0.5%
1.16%
-6.1%
Q2 2022$11,333,000
-2.1%
219,000
+0.2%
1.24%
+2.5%
Q1 2022$11,572,000
-14.9%
218,500
-0.0%
1.21%
-7.9%
Q4 2021$13,605,000
-4.6%
218,560
-10.2%
1.31%
-44.6%
Q3 2020$14,264,000
+6.6%
243,449
-1.8%
2.37%
-3.5%
Q2 2020$13,381,000
+11.0%
248,028
-9.5%
2.45%
+4.4%
Q1 2020$12,059,000
-27.1%
274,060
-5.5%
2.35%
-6.9%
Q4 2019$16,536,000
-2.0%
290,060
-1.2%
2.52%
-1.9%
Q3 2019$16,877,000
+1.5%
293,564
-5.1%
2.57%
-12.5%
Q2 2019$16,623,000
-0.5%
309,205
-0.3%
2.94%
+18.2%
Q1 2019$16,706,000
+7.1%
310,060
-2.0%
2.48%
-48.3%
Q4 2018$15,598,000
-0.4%
316,5150.0%4.80%
+81.1%
Q3 2018$15,664,000
+0.7%
316,5150.0%2.65%
+3.6%
Q2 2018$15,549,000
+1.3%
316,515
+0.0%
2.56%
+14.3%
Q1 2018$15,348,000
-5.5%
316,4550.0%2.24%
+22.3%
Q4 2017$16,242,000
+0.5%
316,4550.0%1.83%
+1.2%
Q3 2017$16,169,000
+1.2%
316,4550.0%1.81%
+33.3%
Q2 2017$15,981,000
+0.5%
316,4550.0%1.36%
+1.3%
Q1 2017$15,902,000
+0.7%
316,4550.0%1.34%
+21.7%
Q4 2016$15,791,000
-5.4%
316,4550.0%1.10%
-13.0%
Q3 2016$16,693,000
+9.2%
316,455
+4.3%
1.27%
-1.3%
Q2 2016$15,290,000
+4.1%
303,4280.0%1.28%
+6.7%
Q1 2016$14,687,000
+1.9%
303,4280.0%1.20%
-1.6%
Q4 2015$14,413,000
-0.1%
303,4280.0%1.22%
+5.2%
Q3 2015$14,425,000
-0.4%
303,4280.0%1.16%
+30.3%
Q2 2015$14,483,000
-3.0%
303,4280.0%0.89%
-0.4%
Q1 2015$14,936,000
+1.9%
303,4280.0%0.90%
+11.9%
Q4 2014$14,662,000
+1.9%
303,4280.0%0.80%
-7.0%
Q3 2014$14,389,000
-2.7%
303,4280.0%0.86%
+0.5%
Q2 2014$14,792,000
+3.9%
303,4280.0%0.86%
+4.8%
Q1 2014$14,231,000
+5.3%
303,4280.0%0.82%
-0.6%
Q4 2013$13,518,000
-2.8%
303,4280.0%0.82%
-9.0%
Q3 2013$13,912,000
-5.4%
303,4280.0%0.90%
-25.1%
Q2 2013$14,703,000303,4281.20%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q2 2024
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 214,752$9,481,0003.78%
Forward Management, LLC 303,428$13,518,0000.82%
D.A. DAVIDSON & CO. 25,985$1,147,0000.04%
GOODWIN DANIEL L 5,000$220,0000.04%
COHEN & STEERS, INC. 209,794$9,346,0000.03%
Highlander Capital Management, LLC 500$22,075,0000.02%
Horizon Kinetics 20,635$911,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 11,901$528,0000.01%
APG Asset Management US Inc. 20,000$884,0000.01%
FMR LLC 464,373$20,432,0000.00%
View complete list of LEXINGTON REALTY TRUST shareholders