PARAMETRIC PORTFOLIO ASSOCIATES LLC - LEXINGTON REALTY TRUST ownership

LEXINGTON REALTY TRUST's ticker is LXP and the CUSIP is 529043101. A total of 257 filers reported holding LEXINGTON REALTY TRUST in Q3 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q1 2022$17,374,000
+8.5%
1,106,632
+7.9%
0.01%
+12.5%
Q4 2021$16,020,000
+23.9%
1,025,610
+1.2%
0.01%
+14.3%
Q3 2021$12,927,000
+13.1%
1,013,897
+6.0%
0.01%
+16.7%
Q2 2021$11,431,000
+3.9%
956,610
-3.4%
0.01%0.0%
Q1 2021$10,998,000
-7.1%
989,916
-11.2%
0.01%
-14.3%
Q4 2020$11,842,000
-6.2%
1,115,070
-7.7%
0.01%
-22.2%
Q3 2020$12,619,000
+7.0%
1,207,606
+8.1%
0.01%0.0%
Q2 2020$11,789,000
-0.4%
1,117,399
-6.3%
0.01%
-18.2%
Q1 2020$11,841,000
-15.4%
1,192,418
-9.5%
0.01%
+10.0%
Q4 2019$13,993,000
+4.8%
1,317,610
+1.2%
0.01%
-9.1%
Q3 2019$13,349,000
+9.7%
1,302,384
+0.7%
0.01%
+10.0%
Q2 2019$12,174,000
-6.7%
1,293,728
-10.1%
0.01%
-9.1%
Q1 2019$13,043,000
-5.2%
1,439,677
-14.1%
0.01%
-21.4%
Q4 2018$13,764,000
+53.2%
1,676,479
+54.9%
0.01%
+75.0%
Q3 2018$8,984,000
+0.3%
1,082,412
+5.5%
0.01%0.0%
Q2 2018$8,953,000
+41.6%
1,025,554
+27.7%
0.01%
+33.3%
Q1 2018$6,323,000
-9.7%
803,407
+10.7%
0.01%
-14.3%
Q4 2017$7,006,000
-4.9%
725,996
+0.7%
0.01%
-12.5%
Q3 2017$7,368,000
+2.1%
720,965
-1.0%
0.01%
-11.1%
Q2 2017$7,217,000
+8.5%
728,244
+9.2%
0.01%
-10.0%
Q1 2017$6,654,000
-26.4%
666,754
-20.3%
0.01%
-23.1%
Q4 2016$9,036,000
+4.3%
836,645
-0.5%
0.01%0.0%
Q3 2016$8,665,000
+12.4%
841,233
+10.3%
0.01%
+8.3%
Q2 2016$7,708,000
+32.6%
762,451
+12.8%
0.01%
+33.3%
Q1 2016$5,811,000
+2.1%
675,653
-5.0%
0.01%
-10.0%
Q4 2015$5,690,000
+52.0%
711,197
+53.9%
0.01%
+42.9%
Q3 2015$3,743,000
-4.5%
462,127
+0.0%
0.01%
-12.5%
Q2 2015$3,918,000
-9.1%
462,040
+5.4%
0.01%
-11.1%
Q1 2015$4,308,000
-1.0%
438,300
+10.6%
0.01%0.0%
Q4 2014$4,352,000
+38.1%
396,391
+23.1%
0.01%
+28.6%
Q3 2014$3,152,000
+25.8%
321,913
+41.4%
0.01%
+16.7%
Q2 2014$2,506,000
+19.6%
227,612
+18.5%
0.01%
+20.0%
Q1 2014$2,095,000
-35.9%
192,062
-40.0%
0.01%
-37.5%
Q4 2013$3,267,000
-25.3%
319,957
-17.8%
0.01%
-33.3%
Q3 2013$4,371,000
+3.1%
389,182
+7.3%
0.01%0.0%
Q2 2013$4,238,000362,8540.01%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
Quadrant Real Estate Advisors LLC 685,000$6,994,0007.26%
Cutler Capital Management, LLC 1,459,344$14,900,0005.95%
DOHENY ASSET MANAGEMENT /CA 442,500$4,518,0002.38%
RMR Advisors LLC 339,058$3,462,0002.34%
SHIKIAR ASSET MANAGEMENT INC 521,950$5,329,0002.32%
Forward Management, LLC 2,816,800$28,760,0001.75%
Independent Order of Foresters 151,320$1,545,0001.53%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 135,000$1,378,0001.09%
Barings Real Estate Advisers LLC 148,148$1,513,0001.07%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 11,923,960$121,744,0001.06%
View complete list of LEXINGTON REALTY TRUST shareholders