Lexington Realty Trust shares owned by Geode Capital Management
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $63M | 7.0M | 9.02 |
| 2023-09-30 | $59M | 6.6M | 8.90 |
| 2023-06-30 | $61M | 6.3M | 9.75 |
| 2023-03-31 | $60M | 5.8M | 10.31 |
| 2022-12-31 | $57M | 5.7M | 10.02 |
| 2022-09-30 | $51M | 5.5M | 9.16 |
| 2022-06-30 | $61M | 5.6M | 10.74 |
| 2022-03-31 | $87M | 5.6M | 15.70 |
| 2021-12-31 | $89M | 5.7M | 15.62 |
| 2021-09-30 | $67M | 5.2M | 12.75 |
| 2021-06-30 | $64M | 5.3M | 11.95 |
| 2021-03-31 | $57M | 5.1M | 11.11 |
| 2020-12-31 | $52M | 4.9M | 10.62 |
| 2020-09-30 | $53M | 5.0M | 10.45 |
| 2020-06-30 | $51M | 4.8M | 10.55 |
| 2020-03-31 | $34M | 3.4M | 9.93 |
| 2019-12-31 | $35M | 3.3M | 10.62 |
| 2019-09-30 | $33M | 3.2M | 10.25 |
| 2019-06-30 | $27M | 2.9M | 9.41 |
| 2019-03-31 | $24M | 2.6M | 9.06 |
| 2018-12-31 | $19M | 2.2M | 8.21 |
| 2018-09-30 | $18M | 2.1M | 8.30 |
| 2018-06-30 | $17M | 2.0M | 8.73 |
| 2018-03-31 | $15M | 1.9M | 7.87 |
| 2017-12-31 | $18M | 1.8M | 9.65 |
| 2017-09-30 | $18M | 1.8M | 10.22 |
| 2017-06-30 | $17M | 1.7M | 9.91 |
| 2017-03-31 | $18M | 1.8M | 9.98 |
| 2016-12-31 | $17M | 1.6M | 10.80 |
| 2016-09-30 | $15M | 1.5M | 10.30 |
| 2016-06-30 | $15M | 1.5M | 10.11 |
| 2016-03-31 | $12M | 1.4M | 8.60 |
| 2015-12-31 | $9.9M | 1.2M | 8.00 |
| 2015-09-30 | $10M | 1.2M | 8.10 |
| 2015-06-30 | $9.7M | 1.2M | 7.98 |
| 2015-03-31 | $12M | 1.2M | 9.83 |
| 2014-12-31 | $12M | 1.1M | 10.98 |
| 2014-09-30 | $11M | 1.1M | 9.79 |
| 2014-06-30 | $12M | 1.1M | 11.01 |
| 2014-03-31 | $11M | 1.0M | 10.91 |
| 2013-12-31 | $10M | 1.0M | 10.21 |
| 2013-09-30 | $9.4M | 840k | 11.23 |
| 2013-06-30 | $9.1M | 779k | 11.68 |
| 2013-03-31 | $8.6M | 728k | 11.80 |
| 2012-12-31 | $6.0M | 571k | 10.45 |
| 2012-09-30 | $5.3M | 545k | 9.66 |
| 2012-03-31 | $4.8M | 535k | 8.99 |
| 2011-12-31 | $4.0M | 530k | 7.49 |
| 2011-09-30 | $3.1M | 468k | 6.54 |
| 2011-06-30 | $3.7M | 402k | 9.13 |
| 2011-03-31 | $3.5M | 371k | 9.35 |
| 2010-12-31 | $2.7M | 334k | 7.95 |