OppenheimerFunds, 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 Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q1 2019$237,000
+20.3%
26,182
+9.4%
0.00%
Q4 2018$197,000
-32.8%
23,943
-32.2%
0.00%
Q3 2018$293,000
+8.9%
35,303
+14.6%
0.00%
Q2 2018$269,000
+14.0%
30,806
+2.6%
0.00%
Q1 2018$236,000
-26.0%
30,029
-9.1%
0.00%
Q4 2017$319,000
-4.2%
33,049
+1.3%
0.00%
Q3 2017$333,000
-6.7%
32,627
-9.3%
0.00%
Q2 2017$357,000
-1.7%
35,977
-1.2%
0.00%
Q1 2017$363,000
+29.2%
36,396
+39.9%
0.00%
Q4 2016$281,000
+37.1%
26,016
+30.7%
0.00%
Q3 2016$205,000
-5.1%
19,909
-7.0%
0.00%
Q2 2016$216,000
+13.7%
21,398
-3.3%
0.00%
Q1 2016$190,000
-10.4%
22,117
-16.7%
0.00%
Q4 2015$212,000
-97.1%
26,551
-96.0%
0.00%
-100.0%
Q2 2014$7,250,000
-56.1%
658,461
-56.5%
0.01%
-57.9%
Q1 2014$16,504,000
+8.7%
1,512,711
+1.7%
0.02%
+5.6%
Q4 2013$15,187,000
-15.6%
1,487,511
-7.2%
0.02%
-25.0%
Q3 2013$17,993,000
-5.4%
1,602,241
-1.6%
0.02%
-11.1%
Q2 2013$19,024,000
-49.1%
1,628,761
-48.6%
0.03%
-3.6%
Q1 2013$37,356,0003,165,7220.03%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q1 2019
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