Lexington Realty Trust shares owned by Diam
Historical chart of Diam investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.4M | 537k | 8.22 |
| 2024-09-30 | $5.2M | 513k | 10.05 |
| 2024-06-30 | $4.8M | 527k | 9.12 |
| 2024-03-31 | $5.5M | 611k | 9.02 |
| 2023-12-31 | $8.6M | 851k | 10.07 |
| 2023-09-30 | $6.7M | 753k | 8.90 |
| 2023-06-30 | $8.5M | 871k | 9.75 |
| 2023-03-31 | $9.2M | 890k | 10.31 |
| 2022-12-31 | $8.7M | 862k | 10.15 |
| 2022-09-30 | $6.4M | 698k | 9.16 |
| 2022-06-30 | $7.8M | 725k | 10.74 |
| 2022-03-31 | $15M | 942k | 15.70 |
| 2021-12-31 | $16M | 984k | 15.72 |
| 2021-09-30 | $12M | 938k | 12.75 |
| 2021-06-30 | $12M | 980k | 11.95 |
| 2021-03-31 | $12M | 1.0M | 11.11 |
| 2020-12-31 | $9.7M | 905k | 10.70 |
| 2020-09-30 | $8.5M | 816k | 10.45 |
| 2020-06-30 | $8.4M | 793k | 10.55 |
| 2020-03-31 | $6.8M | 684k | 9.93 |
| 2019-12-31 | $5.1M | 478k | 10.62 |
| 2019-09-30 | $4.9M | 480k | 10.25 |
| 2019-06-30 | $4.0M | 421k | 9.41 |
| 2019-03-31 | $6.1M | 669k | 9.06 |
| 2018-12-31 | $7.1M | 858k | 8.30 |
| 2018-09-30 | $4.6M | 568k | 8.14 |
| 2018-06-30 | $4.9M | 562k | 8.69 |
| 2018-03-31 | $3.6M | 459k | 7.87 |
| 2017-12-31 | $4.4M | 457k | 9.68 |
| 2017-09-30 | $4.7M | 462k | 10.23 |
| 2017-06-30 | $4.6M | 469k | 9.88 |
| 2017-03-31 | $4.7M | 475k | 9.93 |
| 2016-12-31 | $5.1M | 482k | 10.62 |
| 2016-09-30 | $4.5M | 437k | 10.34 |
| 2016-06-30 | $4.6M | 459k | 9.92 |
| 2016-03-31 | $4.2M | 493k | 8.50 |
| 2015-12-31 | $4.0M | 489k | 8.15 |
| 2015-09-30 | $4.2M | 523k | 8.02 |
| 2015-06-30 | $4.6M | 545k | 8.50 |
| 2015-03-31 | $5.6M | 568k | 9.88 |
| 2014-12-31 | $6.5M | 576k | 11.19 |
| 2014-09-30 | $6.6M | 673k | 9.79 |
| 2014-06-30 | $7.7M | 696k | 11.02 |
| 2014-03-31 | $8.0M | 740k | 10.77 |
| 2013-12-31 | $7.4M | 727k | 10.19 |
| 2013-09-30 | $8.6M | 763k | 11.25 |
| 2013-06-30 | $8.9M | 763k | 11.68 |
| 2012-12-31 | $37k | 3.5k | 10.51 |
| 2012-09-30 | $34k | 3.5k | 9.66 |
| 2012-06-30 | $29k | 3.5k | 8.24 |
| 2011-12-31 | $26k | 3.5k | 7.38 |
| 2011-06-30 | $132k | 15k | 9.09 |
| 2011-03-31 | $23k | 2.5k | 9.12 |