Lexington Realty Trust shares owned by Invesco
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 2.0M | 8.96 |
| 2025-06-30 | $15M | 1.8M | 8.25 |
| 2025-03-31 | $15M | 1.7M | 8.63 |
| 2024-12-31 | $13M | 1.6M | 8.11 |
| 2024-09-30 | $15M | 1.5M | 10.04 |
| 2024-06-30 | $14M | 1.5M | 9.13 |
| 2024-03-31 | $14M | 1.5M | 9.00 |
| 2023-12-31 | $15M | 1.5M | 9.90 |
| 2023-09-30 | $13M | 1.4M | 8.90 |
| 2023-06-30 | $13M | 1.3M | 9.76 |
| 2023-03-31 | $11M | 1.1M | 10.29 |
| 2022-12-31 | $15M | 1.5M | 10.00 |
| 2022-03-31 | $52M | 1.8M | 28.57 |
| 2021-12-31 | $27M | 1.8M | 15.62 |
| 2021-09-30 | $25M | 1.9M | 12.75 |
| 2021-06-30 | $25M | 2.0M | 11.95 |
| 2021-03-31 | $23M | 2.1M | 11.11 |
| 2020-12-31 | $22M | 2.0M | 10.62 |
| 2020-09-30 | $17M | 1.6M | 10.45 |
| 2020-06-30 | $16M | 1.5M | 10.55 |
| 2020-03-31 | $22M | 2.2M | 9.93 |
| 2019-12-31 | $26M | 2.5M | 10.62 |
| 2019-09-30 | $28M | 2.7M | 10.21 |
| 2019-03-31 | $25M | 2.8M | 9.06 |
| 2018-12-31 | $27M | 3.3M | 8.16 |
| 2018-09-30 | $32M | 3.8M | 8.30 |
| 2018-06-30 | $32M | 3.7M | 8.71 |
| 2018-03-31 | $28M | 3.5M | 7.92 |
| 2017-12-31 | $26M | 2.7M | 9.67 |
| 2017-09-30 | $28M | 2.7M | 10.32 |
| 2017-06-30 | $26M | 2.6M | 9.88 |
| 2017-03-31 | $21M | 2.1M | 10.07 |
| 2016-12-31 | $22M | 2.0M | 10.75 |
| 2016-09-30 | $21M | 2.0M | 10.31 |
| 2016-06-30 | $16M | 1.6M | 10.01 |
| 2016-03-31 | $11M | 1.3M | 8.54 |
| 2015-12-31 | $7.5M | 937k | 8.00 |
| 2015-09-30 | $8.0M | 1.0M | 8.00 |
| 2014-12-31 | $8.2M | 732k | 11.24 |
| 2014-09-30 | $6.6M | 672k | 9.78 |
| 2014-03-31 | $31M | 2.9M | 10.91 |
| 2013-12-31 | $29M | 2.9M | 10.21 |
| 2013-09-30 | $30M | 2.6M | 11.23 |
| 2013-03-31 | $31M | 2.6M | 11.80 |
| 2012-09-30 | $3.4M | 352k | 9.66 |
| 2012-06-30 | $1.7M | 198k | 8.47 |
| 2012-03-31 | $1.7M | 185k | 8.99 |
| 2011-12-31 | $1.2M | 164k | 7.49 |
| 2011-09-30 | $1.1M | 161k | 6.54 |
| 2011-06-30 | $1.4M | 151k | 9.13 |
| 2010-12-31 | $3.1M | 387k | 7.95 |