Lexington Rlty Trst Pref 6.50% p shares owned by Brookfield Asset Management
Quarter-by-quarter ownership of Lexington Rlty Trst Pref 6.50% p (LXP.PC) shares owned by Brookfield Asset Management
from 13F filings
Historical chart of Brookfield Asset Management investment in Lexington Rlty Trst Pref 6.50% p
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Quarterly reported holdings in Lexington Rlty Trst Pref 6.50% p by Brookfield Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 30k | 53.00 |
| 2024-06-30 | $1.2M | 26k | 45.37 |
| 2023-12-31 | $1.4M | 29k | 48.37 |
| 2023-09-30 | $1.3M | 29k | 45.07 |
| 2023-06-30 | $1.4M | 28k | 49.63 |
| 2018-03-31 | $106k | 2.2k | 48.18 |
| 2017-12-31 | $255k | 5.0k | 51.42 |
| 2017-09-30 | $305k | 6.0k | 51.18 |
| 2017-06-30 | $329k | 6.5k | 50.94 |
| 2017-03-31 | $325k | 6.5k | 50.32 |
| 2016-12-31 | $322k | 6.5k | 49.85 |
| 2016-09-30 | $342k | 6.5k | 52.95 |
| 2016-06-30 | $119k | 2.4k | 50.45 |
| 2016-03-31 | $156k | 3.2k | 48.75 |
| 2015-12-31 | $152k | 3.2k | 47.50 |
| 2015-09-30 | $151k | 3.2k | 47.19 |
| 2015-03-31 | $158k | 3.2k | 49.38 |
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