Lexington Rlty Trst Pref 6.50% p shares owned by Infrastructure Capital Advisors
Quarter-by-quarter ownership of Lexington Rlty Trst Pref 6.50% p (LXP.PC) shares owned by Infrastructure Capital Advisors
from 13F filings
Historical chart of Infrastructure Capital Advisors 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 Infrastructure Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 28k | 45.37 |
| 2024-03-31 | $1.2M | 26k | 47.00 |
| 2023-12-31 | $1.1M | 22k | 48.37 |
| 2023-09-30 | $869k | 19k | 45.07 |
| 2023-06-30 | $862k | 17k | 49.63 |
| 2023-03-31 | $787k | 16k | 48.53 |
| 2022-12-31 | $726k | 15k | 47.50 |
| 2022-09-30 | $711k | 15k | 48.40 |
| 2022-06-30 | $850k | 16k | 51.99 |
| 2022-03-31 | $826k | 16k | 52.95 |
| 2020-09-30 | $294k | 5.0k | 58.50 |
| 2018-09-30 | $241k | 4.9k | 49.18 |
| 2018-06-30 | $240k | 4.9k | 48.98 |
| 2018-03-31 | $238k | 4.9k | 48.57 |
| 2017-12-31 | $257k | 5.0k | 51.40 |
| 2017-09-30 | $256k | 5.0k | 51.20 |
| 2017-06-30 | $254k | 5.0k | 50.80 |
| 2017-03-31 | $251k | 5.0k | 50.20 |
| 2016-12-31 | $250k | 5.0k | 50.00 |
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