HARBOR INVESTMENT ADVISORY, LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 268 filers reported holding LEXINGTON REALTY TRUST in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q2 2023$52,367
+47.8%
5,371
+56.3%
0.01%
+40.0%
Q1 2023$35,425
+2.9%
3,4360.0%0.01%0.0%
Q4 2022$34,429
+11.1%
3,4360.0%0.01%0.0%
Q3 2022$31,000
-16.2%
3,4360.0%0.01%
-16.7%
Q2 2022$37,000
-31.5%
3,4360.0%0.01%
-14.3%
Q1 2022$54,0000.0%3,4360.0%0.01%0.0%
Q4 2021$54,000
+22.7%
3,4360.0%0.01%
+16.7%
Q3 2021$44,000
+7.3%
3,4360.0%0.01%0.0%
Q2 2021$41,000
+7.9%
3,4360.0%0.01%0.0%
Q1 2021$38,000
+5.6%
3,4360.0%0.01%0.0%
Q4 2020$36,000
+44.0%
3,436
+44.4%
0.01%
+20.0%
Q3 2020$25,000
+108.3%
2,380
+102.4%
0.01%
+66.7%
Q2 2020$12,000
+33.3%
1,176
+28.9%
0.00%
+50.0%
Q1 2020$9,0009120.00%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2023
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