Lexington Rlty Trst Pref 6.50% p shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Lexington Rlty Trst Pref 6.50% p (LXP.PC) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital 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 Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 232k | 48.01 |
| 2025-06-30 | $11M | 232k | 46.31 |
| 2025-03-31 | $11M | 232k | 45.60 |
| 2024-12-31 | $11M | 232k | 48.75 |
| 2024-09-30 | $12M | 234k | 53.00 |
| 2024-06-30 | $11M | 234k | 45.37 |
| 2024-03-31 | $11M | 234k | 46.37 |
| 2023-09-30 | $9.9M | 220k | 45.07 |
| 2023-06-30 | $11M | 220k | 49.63 |
| 2023-03-31 | $11M | 220k | 48.53 |
| 2022-12-31 | $11M | 222k | 47.50 |
| 2022-09-30 | $11M | 219k | 48.40 |
| 2022-06-30 | $12M | 235k | 51.74 |
| 2022-03-31 | $13M | 239k | 52.96 |
| 2021-12-31 | $15M | 241k | 62.25 |
| 2020-09-30 | $14M | 239k | 58.45 |
| 2020-06-30 | $11M | 205k | 53.95 |
| 2020-03-31 | $9.0M | 205k | 44.00 |
| 2019-12-31 | $13M | 233k | 57.01 |
| 2019-09-30 | $13M | 225k | 57.49 |
| 2019-06-30 | $9.8M | 182k | 53.76 |
| 2019-03-31 | $10M | 192k | 53.88 |
| 2018-12-31 | $9.2M | 186k | 49.28 |
| 2018-09-30 | $9.2M | 186k | 49.49 |
| 2018-06-30 | $9.1M | 186k | 49.13 |
| 2018-03-31 | $9.0M | 186k | 48.50 |
| 2017-12-31 | $10M | 199k | 51.32 |
| 2017-09-30 | $10M | 199k | 51.09 |
| 2017-06-30 | $10M | 199k | 50.50 |
| 2017-03-31 | $8.3M | 164k | 50.25 |
| 2016-12-31 | $8.2M | 164k | 49.90 |
| 2016-09-30 | $8.7M | 164k | 52.75 |
| 2016-06-30 | $8.3M | 164k | 50.39 |
| 2016-03-31 | $8.0M | 164k | 48.41 |
| 2015-12-31 | $7.8M | 164k | 47.50 |
| 2015-09-30 | $7.8M | 164k | 47.54 |
| 2015-06-30 | $7.8M | 164k | 47.73 |
| 2015-03-31 | $9.0M | 183k | 49.23 |
| 2014-12-31 | $8.9M | 183k | 48.32 |
| 2014-09-30 | $8.7M | 184k | 47.42 |
| 2014-06-30 | $9.0M | 184k | 48.75 |
| 2014-03-31 | $8.8M | 187k | 46.90 |
| 2013-12-31 | $9.3M | 210k | 44.55 |
| 2013-09-30 | $10M | 225k | 45.85 |
| 2013-03-31 | $11M | 226k | 49.18 |
| 2012-12-31 | $11M | 226k | 47.66 |
| 2012-09-30 | $11M | 228k | 49.04 |
| 2011-12-31 | $9.6M | 228k | 41.99 |
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