Lexington Realty Trust shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Lexington Realty Trust shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 1.7M | 8.96 |
| 2025-06-30 | $11M | 1.3M | 8.26 |
| 2025-03-31 | $11M | 1.3M | 8.65 |
| 2024-12-31 | $15M | 1.9M | 8.12 |
| 2024-09-30 | $12M | 1.2M | 10.05 |
| 2024-06-30 | $11M | 1.2M | 9.12 |
| 2024-03-31 | $13M | 1.5M | 9.02 |
| 2023-09-30 | $19M | 2.1M | 8.90 |
| 2023-06-30 | $7.3M | 750k | 9.75 |