LEXINGTON REALTY TRUST's ticker is LXPPRC and the CUSIP is 529043309.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,510 | -37.2% | 14,633 | -30.9% | 0.28% | -22.8% |
| Q2 2023 | $1,050,593 | -5.7% | 21,168 | -7.8% | 0.36% | -13.5% |
| Q1 2023 | $1,114,127 | -29.3% | 22,958 | -30.8% | 0.42% | -35.7% |
| Q4 2022 | $1,576,240 | -4.4% | 33,184 | -2.5% | 0.66% | -13.8% |
| Q3 2022 | $1,648,000 | -7.0% | 34,048 | -0.6% | 0.76% | -3.6% |
| Q2 2022 | $1,772,000 | -22.3% | 34,238 | -6.5% | 0.79% | -13.9% |
| Q4 2021 | $2,280,000 | +80.1% | 36,629 | +69.1% | 0.92% | -9.3% |
| Q3 2020 | $1,266,000 | +8.4% | 21,658 | +0.0% | 1.01% | +4.3% |
| Q2 2020 | $1,168,000 | +25.9% | 21,654 | +2.6% | 0.97% | +2.4% |
| Q1 2020 | $928,000 | -20.9% | 21,098 | +2.5% | 0.94% | +7.5% |
| Q4 2019 | $1,173,000 | -99.9% | 20,582 | +7.0% | 0.88% | +14.8% |
| Q3 2019 | $1,106,165,000 | +111633.8% | 19,241 | +4.5% | 0.76% | -2.2% |
| Q2 2019 | $990,000 | +10.0% | 18,411 | +10.2% | 0.78% | -0.4% |
| Q1 2019 | $900,000 | +20.2% | 16,711 | +9.9% | 0.78% | -0.6% |
| Q4 2018 | $749,000 | +8.9% | 15,204 | +8.9% | 0.79% | +23.6% |
| Q3 2018 | $688,000 | +6.5% | 13,958 | +5.9% | 0.64% | +6.1% |
| Q2 2018 | $646,000 | +7.7% | 13,179 | +6.5% | 0.60% | +10.5% |
| Q1 2018 | $600,000 | +13.6% | 12,375 | +20.2% | 0.54% | +6.7% |
| Q4 2017 | $528,000 | – | 10,293 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EII CAPITAL MANAGEMENT, INC. | 800 | $50,000 | 6.46% |
| Forward Management, LLC | 218,560 | $13,605,000 | 1.31% |
| KCS Wealth Advisory | 36,629 | $2,280,000 | 0.92% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 20,174 | $1,256,000 | 0.75% |
| PATTON ALBERTSON MILLER GROUP, LLC | 6,700 | $417,000 | 0.07% |
| COHEN & STEERS, INC. | 241,192 | $15,014,000 | 0.02% |
| Lowe Wealth Advisors, LLC | 400 | $25,000 | 0.01% |
| FMR LLC | 511,621 | $31,622,000 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,992 | $186,000 | 0.00% |
| STIFEL FINANCIAL CORP | 6,200 | $386,000 | 0.00% |