Versant Capital Management, Inc - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 281 filers reported holding LEXINGTON REALTY TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q4 2023$13,729
-18.0%
1,384
-26.5%
0.00%
-20.0%
Q3 2023$16,750
-23.2%
1,882
-15.9%
0.01%
-28.6%
Q2 2023$21,821
-4.8%
2,2380.0%0.01%
-12.5%
Q1 2023$22,922
-5.0%
2,238
-7.1%
0.01%
-11.1%
Q4 2022$24,138
-13.8%
2,409
-21.4%
0.01%
-18.2%
Q3 2022$28,000
+16.7%
3,063
+39.8%
0.01%
+22.2%
Q2 2022$24,000
-25.0%
2,191
+5.9%
0.01%
-10.0%
Q1 2022$32,000
-3.0%
2,069
-2.9%
0.01%
-9.1%
Q4 2021$33,000
+22.2%
2,1300.0%0.01%
+10.0%
Q3 2021$27,000
+8.0%
2,130
+1.0%
0.01%
+11.1%
Q2 2021$25,0000.0%2,109
-5.6%
0.01%0.0%
Q1 2021$25,000
+13.6%
2,234
+5.6%
0.01%0.0%
Q4 2020$22,000
-8.3%
2,116
-8.4%
0.01%
-18.2%
Q3 2020$24,000
+14.3%
2,309
+11.9%
0.01%
+10.0%
Q2 2020$21,000
-34.4%
2,063
-36.9%
0.01%
-41.2%
Q1 2020$32,000
-3.0%
3,272
+2.9%
0.02%0.0%
Q4 2019$33,000
+3.1%
3,1810.0%0.02%
+13.3%
Q3 2019$32,000
+128.6%
3,181
+105.0%
0.02%
+150.0%
Q2 2019$14,000
-68.2%
1,552
-37.3%
0.01%
-33.3%
Q1 2019$44,000
+1000.0%
2,477
+346.3%
0.01%
+350.0%
Q4 2018$4,0000.0%5550.0%0.00%0.0%
Q3 2018$4,000
-33.3%
555
-26.8%
0.00%
-33.3%
Q2 2018$6,000
+20.0%
7580.0%0.00%
+50.0%
Q1 2018$5,000
-37.5%
758
-18.1%
0.00%
-33.3%
Q4 2017$8,000
-11.1%
9260.0%0.00%
-40.0%
Q3 2017$9,000
-59.1%
926
-59.6%
0.01%
-58.3%
Q2 2017$22,000
-55.1%
2,291
-53.5%
0.01%
-55.6%
Q1 2017$49,000
-29.0%
4,926
-23.4%
0.03%
-30.8%
Q4 2016$69,000
-1.4%
6,430
-6.2%
0.04%
-2.5%
Q3 2016$70,000
+9.4%
6,858
+6.8%
0.04%
+5.3%
Q2 2016$64,000
+16.4%
6,421
-0.1%
0.04%
+15.2%
Q1 2016$55,000
+358.3%
6,425
+321.3%
0.03%
+312.5%
Q4 2015$12,0001,5250.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2021
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