Lexington Realty Trust shares owned by Macquarie Group
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $123M | 14M | 8.90 |
| 2023-06-30 | $141M | 15M | 9.75 |
| 2023-03-31 | $142M | 14M | 10.31 |
| 2022-12-31 | $120M | 12M | 10.02 |
| 2022-09-30 | $104M | 11M | 9.16 |
| 2022-06-30 | $122M | 11M | 10.74 |
| 2022-03-31 | $178M | 11M | 15.70 |
| 2021-12-31 | $181M | 12M | 15.62 |
| 2021-09-30 | $149M | 12M | 12.75 |
| 2021-06-30 | $140M | 12M | 11.95 |
| 2021-03-31 | $131M | 12M | 11.11 |
| 2020-12-31 | $131M | 12M | 10.62 |
| 2020-09-30 | $129M | 12M | 10.45 |
| 2020-06-30 | $136M | 13M | 10.55 |
| 2020-03-31 | $117M | 12M | 9.96 |
| 2019-12-31 | $72M | 6.8M | 10.59 |
| 2019-09-30 | $63M | 6.1M | 10.23 |
| 2019-06-30 | $55M | 5.9M | 9.41 |
| 2019-03-31 | $52M | 5.7M | 9.06 |
| 2018-12-31 | $46M | 5.7M | 8.21 |
| 2018-09-30 | $47M | 5.6M | 8.30 |
| 2018-06-30 | $49M | 5.7M | 8.74 |
| 2018-03-31 | $45M | 5.7M | 7.87 |
| 2017-12-31 | $55M | 5.7M | 9.65 |
| 2017-09-30 | $58M | 5.6M | 10.21 |
| 2017-06-30 | $53M | 5.3M | 9.91 |
| 2017-03-31 | $52M | 5.2M | 9.98 |
| 2016-12-31 | $54M | 5.0M | 10.80 |
| 2016-09-30 | $52M | 5.1M | 10.30 |
| 2016-06-30 | $52M | 5.1M | 10.11 |
| 2016-03-31 | $43M | 5.0M | 8.60 |
| 2015-12-31 | $39M | 4.9M | 8.00 |
| 2015-09-30 | $40M | 4.9M | 8.10 |
| 2015-06-30 | $37M | 4.4M | 8.48 |
| 2015-03-31 | $42M | 4.3M | 9.83 |
| 2014-12-31 | $47M | 4.3M | 10.98 |
| 2014-09-30 | $37M | 3.7M | 9.79 |
| 2014-06-30 | $47M | 4.2M | 11.01 |
| 2014-03-31 | $49M | 4.5M | 10.91 |
| 2013-12-31 | $43M | 4.2M | 10.21 |
| 2013-09-30 | $40M | 3.6M | 11.24 |
| 2013-06-30 | $38M | 3.3M | 11.68 |
| 2013-03-31 | $15M | 1.2M | 11.80 |
| 2012-12-31 | $12M | 1.1M | 10.45 |
| 2012-09-30 | $8.0M | 828k | 9.66 |
| 2011-12-31 | $4.0M | 537k | 7.49 |
| 2011-06-30 | $780k | 85k | 9.13 |
| 2011-03-31 | $8.5M | 914k | 9.35 |