Lexington Realty Trust shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Lexington Realty Trust
Tip: Access up to 7 years of quarterly data
All positions including Lexington Realty Trust held by Kempen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lexington Realty Trust by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 295k | 9.12 |
| 2024-03-31 | $11M | 1.2M | 9.02 |
| 2023-12-31 | $14M | 1.4M | 9.92 |
| 2023-09-30 | $12M | 1.4M | 8.90 |
| 2023-06-30 | $13M | 1.3M | 9.75 |
| 2023-03-31 | $5.8M | 565k | 10.31 |
| 2022-12-31 | $13M | 1.3M | 10.02 |
| 2022-09-30 | $13M | 1.4M | 9.16 |
| 2022-06-30 | $10M | 949k | 10.74 |
| 2018-12-31 | $26k | 3.1k | 8.35 |
| 2018-09-30 | $1.2M | 143k | 8.31 |
| 2018-06-30 | $1.4M | 165k | 8.73 |
| 2018-03-31 | $1.3M | 160k | 7.87 |
| 2017-12-31 | $1.5M | 158k | 9.64 |
| 2017-09-30 | $1.9M | 190k | 10.22 |
| 2017-06-30 | $1.7M | 170k | 9.91 |
| 2017-03-31 | $1.6M | 163k | 9.99 |
| 2016-12-31 | $1.6M | 147k | 10.80 |
| 2016-09-30 | $1.5M | 148k | 10.30 |
| 2016-06-30 | $1.6M | 159k | 10.11 |
| 2016-03-31 | $1.1M | 128k | 8.60 |
| 2015-12-31 | $852k | 107k | 8.00 |
| 2015-09-30 | $980k | 121k | 8.10 |
| 2015-06-30 | $979k | 115k | 8.48 |
| 2015-03-31 | $789k | 80k | 9.84 |
| 2014-12-31 | $816k | 74k | 10.98 |
| 2014-09-30 | $707k | 72k | 9.79 |
| 2014-06-30 | $795k | 72k | 11.01 |
| 2014-03-31 | $1.2M | 112k | 10.91 |
| 2013-12-31 | $1.0M | 98k | 10.21 |