PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$1,337
-7.0%
150,217
+1.9%
0.00%
Q2 2023$1,438
-2.1%
147,426
+3.6%
0.00%
Q1 2023$1,469
+8.3%
142,369
+5.2%
0.00%
Q4 2022$1,357
-99.9%
135,364
+2.4%
0.00%
Q3 2022$1,211,000
-2.7%
132,127
+13.9%
0.00%
Q2 2022$1,245,000
-30.4%
115,955
+1.8%
0.00%
Q1 2022$1,788,000
-27.1%
113,910
-27.4%
0.00%
Q4 2021$2,452,000
+17.3%
156,976
-4.2%
0.00%
Q3 2021$2,090,000
-29.8%
163,936
-34.2%
0.00%
Q2 2021$2,979,000
+12.6%
249,298
+4.7%
0.00%
Q1 2021$2,645,000
+9.3%
238,029
+4.4%
0.00%
Q4 2020$2,420,000
+128.1%
227,918
+124.4%
0.00%
Q3 2020$1,061,000
-6.4%
101,575
-5.5%
0.00%
Q2 2020$1,134,000
+8.2%
107,442
+1.8%
0.00%
Q1 2020$1,048,000
-1.0%
105,576
+5.9%
0.00%
Q4 2019$1,059,000
+13.9%
99,707
+9.9%
0.00%
Q3 2019$930,000
+10.2%
90,753
+1.2%
0.00%
Q2 2019$844,000
+4.8%
89,647
+0.8%
0.00%
Q1 2019$805,000
+10.9%
88,895
+0.6%
0.00%
Q4 2018$726,000
-27.0%
88,395
-26.2%
0.00%
Q3 2018$994,000
-5.2%
119,707
-0.3%
0.00%
Q2 2018$1,048,000
+11.3%
120,020
+0.3%
0.00%
Q1 2018$942,000
-24.4%
119,714
-7.3%
0.00%
Q4 2017$1,246,000
+5.6%
129,158
+11.9%
0.00%
Q3 2017$1,180,000
-4.9%
115,458
-7.8%
0.00%
Q2 2017$1,241,000
-0.7%
125,258
-0.0%
0.00%
Q1 2017$1,250,000
-7.6%
125,2850.0%0.00%
Q4 2016$1,353,000
+4.9%
125,2850.0%0.00%
Q3 2016$1,290,000
+22.4%
125,285
+20.2%
0.00%
Q2 2016$1,054,000
+31.4%
104,267
+11.8%
0.00%
Q1 2016$802,000
+6.2%
93,250
-1.2%
0.00%
Q4 2015$755,000
+48.9%
94,350
+50.8%
0.00%
Q3 2015$507,000
-4.3%
62,5500.0%0.00%
Q2 2015$530,000
-13.8%
62,5500.0%0.00%
Q1 2015$615,000
-10.5%
62,5500.0%0.00%
Q4 2014$687,000
+58.7%
62,550
+41.4%
0.00%
Q3 2014$433,000
-3.8%
44,250
+8.3%
0.00%
Q2 2014$450,000
+0.9%
40,8500.0%0.00%
Q1 2014$446,000
-46.5%
40,850
-50.0%
0.00%
Q4 2013$834,000
+81.7%
81,700
+100.0%
0.00%
Q3 2013$459,000
-51.9%
40,850
-50.0%
0.00%
Q2 2013$954,00081,7000.00%
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