DOHENY ASSET MANAGEMENT /CA - 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
DOHENY ASSET MANAGEMENT /CA ownership history of LEXINGTON REALTY TRUST
ValueSharesWeighting
Q3 2023$671
-8.7%
75,3500.0%0.65%
+3.2%
Q2 2023$735
-5.4%
75,3500.0%0.63%
-9.7%
Q1 2023$777
+2.9%
75,3500.0%0.70%
-20.3%
Q4 2022$755
-99.9%
75,3500.0%0.88%
+26.8%
Q3 2022$690,000
-46.2%
75,350
-7.8%
0.69%
-26.2%
Q1 2022$1,283,000
-2.0%
81,750
-2.4%
0.94%
+2.0%
Q4 2021$1,309,000
+13.0%
83,800
-7.7%
0.92%
+10.9%
Q3 2021$1,158,000
-18.8%
90,800
-23.9%
0.83%
-9.8%
Q2 2021$1,426,000
-9.1%
119,300
-15.5%
0.92%
-13.7%
Q1 2021$1,569,000
-4.2%
141,190
-8.4%
1.06%
-6.5%
Q4 2020$1,638,000
-23.2%
154,200
-24.5%
1.14%
-35.5%
Q3 2020$2,134,000
-13.5%
204,200
-12.7%
1.76%
-24.4%
Q2 2020$2,468,000
-4.4%
233,935
-3.8%
2.33%
+14.0%
Q1 2020$2,582,0000.0%243,1700.0%2.05%0.0%
Q4 2019$2,582,000
+2.6%
243,170
-0.9%
2.05%
-6.3%
Q3 2019$2,516,000
+7.2%
245,470
-1.6%
2.18%
+11.2%
Q2 2019$2,348,000
+1.1%
249,470
-2.6%
1.96%
-0.6%
Q1 2019$2,322,000
-49.2%
256,250
-53.9%
1.98%
-40.9%
Q4 2018$4,567,000
-3.1%
556,250
-2.0%
3.34%
+35.6%
Q3 2018$4,712,000
-9.8%
567,750
-5.1%
2.47%
-12.9%
Q2 2018$5,225,000
+6.7%
598,550
-3.8%
2.83%
+10.2%
Q1 2018$4,895,000
-24.2%
621,950
-7.0%
2.57%
-14.6%
Q4 2017$6,455,000
-10.6%
668,950
-5.3%
3.01%
-9.4%
Q3 2017$7,220,000
+2.8%
706,500
-0.4%
3.32%
+0.8%
Q2 2017$7,026,000
-2.1%
709,000
-1.4%
3.30%
+1.6%
Q1 2017$7,176,000
-4.2%
719,020
+3.6%
3.24%
-10.7%
Q4 2016$7,494,000
+4.8%
693,9340.0%3.63%
-1.2%
Q3 2016$7,148,000
+1.6%
693,934
-0.2%
3.67%
+4.0%
Q2 2016$7,032,000
+15.0%
695,534
-2.2%
3.53%
+12.0%
Q1 2016$6,115,000
+39.6%
711,034
+29.9%
3.15%
+47.3%
Q4 2015$4,379,000
-0.0%
547,401
+1.2%
2.14%
-5.7%
Q3 2015$4,380,000
-10.8%
540,701
-6.7%
2.27%
+3.4%
Q2 2015$4,912,000
+10.6%
579,301
+28.2%
2.20%
+6.7%
Q1 2015$4,441,000
-6.7%
451,751
+4.2%
2.06%
-9.5%
Q4 2014$4,760,000
+12.2%
433,5010.0%2.28%
+7.2%
Q3 2014$4,244,000
-15.4%
433,501
-4.9%
2.12%
-10.6%
Q2 2014$5,017,000
+1.1%
455,667
+0.1%
2.37%
-6.9%
Q1 2014$4,964,000
+9.9%
455,000
+2.8%
2.55%
+7.1%
Q4 2013$4,518,000
-11.1%
442,500
-2.2%
2.38%
-14.8%
Q3 2013$5,082,000
-5.5%
452,500
-1.7%
2.80%
-9.0%
Q2 2013$5,379,000460,5003.07%
Other shareholders
LEXINGTON REALTY TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Land & Buildings Investment Management 6,635,157$103,641,00016.73%
RVB CAPITAL MANAGEMENT LLC 50,000$9,801,0008.53%
Community Bank of Raymore 715,925$11,183,0004.86%
Cutler Capital Management, LLC 499,212$7,798,0002.84%
HGI Capital Management, LLC 475,529$7,428,0002.66%
Hillcrest Asset Management LLC 1,029,818$16,086,0002.45%
SHIKIAR ASSET MANAGEMENT INC 530,810$8,291,0002.11%
Hill Winds Capital LP 370,000$5,780,0001.47%
DOHENY ASSET MANAGEMENT /CA 83,800$1,309,0000.92%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,832,982$28,631,0000.85%
View complete list of LEXINGTON REALTY TRUST shareholders