Lexington Realty Trust shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 5.3M | 10.05 |
| 2024-06-30 | $46M | 5.1M | 9.12 |
| 2024-03-31 | $44M | 4.9M | 9.02 |
| 2023-12-31 | $48M | 4.8M | 9.92 |
| 2023-09-30 | $41M | 4.6M | 8.90 |
| 2023-06-30 | $44M | 4.5M | 9.75 |
| 2023-03-31 | $44M | 4.2M | 10.31 |
| 2022-12-31 | $41M | 4.1M | 10.02 |
| 2022-09-30 | $37M | 4.0M | 9.16 |
| 2022-06-30 | $43M | 4.0M | 10.74 |
| 2022-03-31 | $64M | 4.1M | 15.70 |
| 2021-12-31 | $60M | 3.9M | 15.62 |
| 2021-09-30 | $48M | 3.8M | 12.75 |
| 2021-06-30 | $44M | 3.6M | 11.95 |
| 2021-03-31 | $41M | 3.7M | 11.11 |
| 2020-12-31 | $38M | 3.6M | 10.62 |
| 2020-09-30 | $37M | 3.5M | 10.45 |
| 2020-06-30 | $40M | 3.8M | 10.55 |
| 2020-03-31 | $26M | 2.6M | 9.93 |
| 2019-12-31 | $31M | 3.0M | 10.62 |
| 2019-09-30 | $29M | 2.9M | 10.25 |
| 2019-06-30 | $18M | 1.9M | 9.41 |
| 2019-03-31 | $18M | 2.0M | 9.06 |
| 2018-12-31 | $18M | 2.2M | 8.21 |
| 2018-09-30 | $23M | 2.8M | 8.30 |
| 2018-06-30 | $24M | 2.7M | 8.73 |
| 2018-03-31 | $25M | 3.2M | 7.87 |
| 2017-12-31 | $27M | 2.8M | 9.65 |
| 2017-09-30 | $28M | 2.8M | 10.22 |
| 2017-06-30 | $27M | 2.7M | 9.91 |
| 2017-03-31 | $18M | 1.8M | 9.98 |
| 2016-12-31 | $16M | 1.4M | 10.80 |
| 2016-09-30 | $15M | 1.4M | 10.30 |
| 2016-06-30 | $14M | 1.3M | 10.11 |
| 2016-03-31 | $11M | 1.3M | 8.60 |
| 2015-12-31 | $7.2M | 903k | 8.00 |
| 2015-09-30 | $6.9M | 856k | 8.10 |
| 2015-06-30 | $7.0M | 828k | 8.48 |
| 2015-03-31 | $7.6M | 775k | 9.83 |
| 2014-12-31 | $7.8M | 711k | 10.98 |
| 2014-09-30 | $6.5M | 668k | 9.79 |
| 2014-06-30 | $7.0M | 638k | 11.01 |
| 2014-03-31 | $6.4M | 590k | 10.91 |
| 2013-12-31 | $6.4M | 629k | 10.21 |
| 2013-09-30 | $6.3M | 558k | 11.38 |
| 2013-06-30 | $7.3M | 623k | 11.70 |
| 2013-03-31 | $6.7M | 575k | 11.74 |
| 2012-12-31 | $5.3M | 511k | 10.45 |
| 2012-09-30 | $2.7M | 283k | 9.63 |
| 2012-06-30 | $2.4M | 275k | 8.67 |
| 2012-03-31 | $2.5M | 274k | 9.04 |
| 2011-12-31 | $1.9M | 251k | 7.49 |
| 2011-09-30 | $1.9M | 320k | 5.96 |
| 2011-06-30 | $3.0M | 319k | 9.30 |
| 2011-03-31 | $2.7M | 290k | 9.42 |
| 2010-12-31 | $2.2M | 275k | 7.95 |
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