Lexington Rlty Trst Pref 6.50% p shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Lexington Rlty Trst Pref 6.50% p (LXP.PC) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group 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 Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $222k | 4.2k | 52.88 |
| 2024-06-30 | $190k | 4.2k | 45.26 |
| 2024-03-31 | $195k | 4.2k | 46.45 |
| 2023-12-31 | $203k | 4.2k | 48.36 |
| 2023-09-30 | $225k | 5.0k | 45.00 |
| 2023-06-30 | $248k | 5.0k | 49.60 |
| 2023-03-31 | $243k | 5.0k | 48.60 |
| 2022-06-30 | $80k | 1.5k | 51.85 |
| 2022-03-31 | $102k | 1.9k | 52.93 |
| 2021-12-31 | $130k | 2.1k | 62.38 |
| 2020-09-30 | $608k | 10k | 58.48 |
| 2020-06-30 | $32k | 6.0k | 5.30 |
| 2020-03-31 | $266k | 6.0k | 44.08 |
| 2019-12-31 | $857k | 15k | 57.00 |
| 2019-09-30 | $864k | 15k | 57.47 |
| 2019-06-30 | $808k | 15k | 53.74 |
| 2019-03-31 | $810k | 15k | 53.87 |
| 2018-12-31 | $741k | 15k | 49.29 |
| 2018-09-30 | $741k | 15k | 49.29 |
| 2018-06-30 | $737k | 15k | 49.02 |
| 2018-03-31 | $730k | 15k | 48.55 |
| 2017-12-31 | $1.2M | 24k | 51.33 |
| 2017-09-30 | $1.2M | 24k | 51.20 |
| 2017-06-30 | $1.2M | 24k | 50.91 |
| 2011-06-30 | $49k | 1.1k | 45.08 |
| 2011-03-31 | $77k | 1.8k | 42.78 |
| 2010-12-31 | $128k | 3.0k | 42.67 |
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