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
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Quarterly reported holdings in Lexington Realty Trust by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $8.0M | 789k | 10.11 |
| 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 | $7.8M | 790k | 9.83 |
| 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 |