Lexington Rlty Trst Pref 6.50% p shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Lexington Rlty Trst Pref 6.50% p (LXP.PC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $24k | 528 | 45.45 |
| 2025-09-30 | $24k | 500 | 48.00 |
| 2025-06-30 | $24k | 525 | 45.71 |
| 2025-03-31 | $33k | 715 | 46.15 |
| 2024-12-31 | $29k | 605 | 47.93 |
| 2024-09-30 | $32k | 609 | 52.55 |
| 2024-06-30 | $53k | 1.2k | 44.98 |
| 2024-03-31 | $54k | 1.2k | 45.79 |
| 2023-12-31 | $77k | 1.6k | 48.36 |
| 2023-09-30 | $23k | 500 | 46.00 |
| 2023-06-30 | $54k | 1.1k | 48.90 |
| 2022-09-30 | $0 | 303 | 0.00 |
| 2020-09-30 | $7.0k | 125 | 56.00 |
| 2020-06-30 | $7.0k | 125 | 56.00 |
| 2020-03-31 | $6.0k | 125 | 48.00 |
| 2019-12-31 | $7.0k | 125 | 56.00 |
| 2019-09-30 | $17k | 295 | 58.82 |
| 2019-03-31 | $7.0k | 125 | 56.00 |
| 2018-12-31 | $6.0k | 125 | 48.00 |
| 2018-09-30 | $6.0k | 125 | 48.00 |
| 2018-06-30 | $6.0k | 125 | 48.00 |
| 2018-03-31 | $6.0k | 125 | 48.00 |
| 2017-12-31 | $6.0k | 125 | 48.00 |
| 2016-12-31 | $6.0k | 125 | 48.00 |
| 2016-09-30 | $7.0k | 125 | 56.00 |
| 2016-06-30 | $6.0k | 125 | 48.00 |
| 2016-03-31 | $6.0k | 125 | 48.00 |
| 2015-12-31 | $6.0k | 125 | 48.00 |
| 2015-09-30 | $6.0k | 125 | 48.00 |
| 2015-03-31 | $6.0k | 125 | 48.00 |
| 2014-12-31 | $6.0k | 125 | 48.00 |
| 2014-09-30 | $6.0k | 125 | 48.00 |
| 2014-06-30 | $6.0k | 125 | 48.00 |
| 2014-03-31 | $6.0k | 125 | 48.00 |
| 2013-12-31 | $6.0k | 125 | 48.00 |
| 2013-09-30 | $6.0k | 125 | 48.00 |
| 2011-09-30 | $5.0k | 125 | 40.00 |
| 2011-06-30 | $6.0k | 125 | 48.00 |
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