Lexington Rlty Trst Pref 6.50% p shares owned by LDR Capital Management
Quarter-by-quarter ownership of Lexington Rlty Trst Pref 6.50% p (LXP.PC) shares owned by LDR Capital Management
from 13F filings
Historical chart of LDR 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 LDR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 40k | 48.01 |
| 2025-06-30 | $2.2M | 47k | 46.31 |
| 2025-03-31 | $1.5M | 34k | 45.60 |
| 2024-12-31 | $2.0M | 41k | 48.75 |
| 2024-09-30 | $2.3M | 43k | 53.00 |
| 2024-06-30 | $2.0M | 45k | 45.37 |
| 2024-03-31 | $1.9M | 41k | 46.37 |
| 2023-12-31 | $1.9M | 40k | 48.37 |
| 2023-09-30 | $1.5M | 33k | 45.07 |
| 2023-06-30 | $1.4M | 27k | 49.63 |
| 2023-03-31 | $1.3M | 27k | 48.53 |
| 2022-12-31 | $1.0M | 21k | 47.50 |
| 2022-09-30 | $998k | 21k | 48.38 |
| 2022-06-30 | $1.0M | 20k | 51.77 |
| 2022-03-31 | $1.0M | 19k | 52.97 |
| 2019-09-30 | $2.5M | 44k | 57.47 |
| 2019-06-30 | $3.2M | 60k | 53.37 |
| 2019-03-31 | $3.0M | 56k | 53.61 |
| 2018-12-31 | $2.2M | 45k | 49.28 |
| 2018-09-30 | $661k | 13k | 49.52 |
| 2018-06-30 | $706k | 14k | 49.03 |
| 2018-03-31 | $698k | 14k | 48.48 |
| 2017-12-31 | $982k | 19k | 50.90 |
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