Lexington Realty Trust shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Lexington Realty Trust
Tip: Access up to 7 years of quarterly data
All positions including Lexington Realty Trust held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lexington Realty Trust by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $997k | 111k | 8.96 |
| 2025-06-30 | $864k | 105k | 8.26 |
| 2025-03-31 | $280k | 32k | 8.65 |
| 2024-12-31 | $246k | 30k | 8.12 |
| 2024-09-30 | $299k | 30k | 10.05 |
| 2024-06-30 | $336k | 37k | 9.12 |
| 2024-03-31 | $111k | 12k | 9.02 |
| 2023-12-31 | $121k | 12k | 9.92 |
| 2023-09-30 | $109k | 12k | 8.90 |
| 2023-06-30 | $121k | 12k | 9.75 |
| 2023-03-31 | $126k | 12k | 10.31 |
| 2022-12-31 | $123k | 12k | 10.06 |
| 2022-09-30 | $112k | 12k | 9.16 |
| 2022-06-30 | $131k | 12k | 10.71 |
| 2022-03-31 | $192k | 12k | 15.70 |
| 2021-12-31 | $191k | 12k | 15.62 |
| 2021-09-30 | $156k | 12k | 12.76 |
| 2021-06-30 | $146k | 12k | 11.94 |
| 2021-03-31 | $136k | 12k | 11.12 |
| 2020-12-31 | $130k | 12k | 10.63 |
| 2020-09-30 | $128k | 12k | 10.47 |
| 2020-06-30 | $129k | 12k | 10.55 |