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Lexington Realty Trust shares owned by CalPERS

Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Lexington Realty Trust

2012201420162018202020222024020M40M60M80M00.5M1M1.5M
Value ($)Share countHistorical LXP position of CalPERS Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Lexington Realty Trust by CalPERS

Quarter filed Position value Share count Share price at filing
2024-12-31 $12M 1.4M 8.12
2024-09-30 $14M 1.4M 10.05
2024-06-30 $12M 1.4M 9.12
2024-03-31 $14M 1.6M 9.02
2023-12-31 $15M 1.5M 9.92
2023-09-30 $13M 1.5M 8.90
2023-06-30 $12M 1.2M 9.75
2023-03-31 $9.4M 910k 10.31
2022-12-31 $8.5M 845k 10.02
2022-09-30 $6.1M 664k 9.16
2022-06-30 $964k 90k 10.74
2022-03-31 $1.2M 75k 15.70
2021-03-31 $7.0M 631k 11.11
2020-12-31 $7.6M 715k 10.62
2020-09-30 $6.5M 626k 10.45
2020-06-30 $6.0M 573k 10.55
2020-03-31 $5.5M 553k 9.93
2019-12-31 $5.5M 523k 10.62
2019-09-30 $5.7M 560k 10.25
2019-06-30 $4.8M 507k 9.41
2019-03-31 $4.4M 485k 9.06
2018-12-31 $4.2M 514k 8.21
2018-09-30 $4.4M 529k 8.30
2018-06-30 $4.9M 565k 8.73
2018-03-31 $5.4M 683k 7.87
2017-12-31 $7.4M 763k 9.65
2017-09-30 $7.5M 738k 10.22
2017-06-30 $6.8M 687k 9.91
2017-03-31 $7.5M 748k 9.98
2016-12-31 $8.3M 773k 10.80
2016-09-30 $83M 801k 103.00
2016-06-30 $80M 789k 101.10
2016-03-31 $6.7M 783k 8.60
2015-12-31 $6.2M 769k 8.00
2015-09-30 $6.2M 760k 8.10
2015-06-30 $6.3M 742k 8.48
2015-03-31 $10M 870k 11.68
2014-12-31 $10M 870k 11.68
2014-09-30 $8.1M 827k 9.79
2014-06-30 $9.7M 881k 11.01
2014-03-31 $9.5M 879k 10.78
2013-12-31 $7.5M 726k 10.31
2013-09-30 $4.7M 420k 11.23
2013-06-30 $4.0M 338k 11.68
2013-03-31 $4.0M 342k 11.80
2012-12-31 $4.7M 452k 10.45
2012-09-30 $6.0M 624k 9.66
2012-06-30 $5.3M 621k 8.47
2012-03-31 $5.9M 660k 8.99
2011-12-31 $4.7M 633k 7.49
2011-06-30 $5.8M 638k 9.13
2011-03-31 $5.6M 598k 9.35