Lexington Realty Trust shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Lexington Realty Trust shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $535k | 60k | 8.96 |
| 2025-06-30 | $493k | 60k | 8.26 |
| 2025-03-31 | $516k | 60k | 8.65 |
| 2024-12-31 | $423k | 52k | 8.12 |
| 2024-09-30 | $523k | 52k | 10.05 |
| 2024-06-30 | $475k | 52k | 9.12 |
| 2024-03-31 | $470k | 52k | 9.02 |
| 2023-12-31 | $517k | 52k | 9.92 |
| 2023-09-30 | $390k | 44k | 8.90 |
| 2023-06-30 | $427k | 44k | 9.75 |
| 2023-03-31 | $451k | 44k | 10.31 |
| 2022-12-31 | $371k | 37k | 10.02 |
| 2022-09-30 | $339k | 37k | 9.16 |
| 2022-06-30 | $343k | 32k | 10.74 |
| 2022-03-31 | $502k | 32k | 15.71 |
| 2021-12-31 | $427k | 27k | 15.59 |
| 2021-09-30 | $341k | 27k | 12.73 |
| 2021-06-30 | $279k | 23k | 11.94 |
| 2021-03-31 | $223k | 20k | 11.10 |
| 2020-12-31 | $213k | 20k | 10.60 |
| 2020-09-30 | $210k | 20k | 10.45 |
| 2020-06-30 | $162k | 15k | 10.53 |
| 2020-03-31 | $129k | 13k | 9.90 |
| 2019-12-31 | $139k | 13k | 10.59 |
| 2019-09-30 | $134k | 13k | 10.20 |
| 2014-09-30 | $101k | 10k | 9.76 |
| 2014-06-30 | $223k | 20k | 10.96 |
| 2014-03-31 | $336k | 31k | 10.89 |
| 2013-12-31 | $482k | 47k | 10.20 |
| 2013-09-30 | $530k | 47k | 11.22 |
| 2013-06-30 | $550k | 47k | 11.67 |
| 2013-03-31 | $556k | 47k | 11.79 |
| 2012-12-31 | $806k | 77k | 10.45 |
| 2012-09-30 | $745k | 77k | 9.66 |
| 2012-06-30 | $653k | 77k | 8.46 |
| 2012-03-31 | $693k | 77k | 8.98 |
| 2011-12-31 | $577k | 77k | 7.48 |
| 2011-09-30 | $504k | 77k | 6.53 |
| 2011-06-30 | $704k | 77k | 9.13 |
| 2011-03-31 | $721k | 77k | 9.35 |
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