Lexington Realty Trust shares owned by State Street Corporation
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $159M | 17M | 9.25 |
| 2024-03-31 | $160M | 18M | 9.15 |
| 2023-12-31 | $190M | 19M | 10.05 |
| 2023-09-30 | $168M | 19M | 9.02 |
| 2023-06-30 | $183M | 19M | 9.87 |
| 2023-03-31 | $185M | 18M | 10.43 |
| 2022-12-31 | $182M | 18M | 10.14 |
| 2022-09-30 | $160M | 17M | 9.27 |
| 2022-06-30 | $190M | 18M | 10.86 |
| 2022-03-31 | $273M | 17M | 15.82 |
| 2021-12-31 | $241M | 15M | 15.74 |
| 2021-09-30 | $184M | 14M | 12.86 |
| 2021-06-30 | $171M | 14M | 12.06 |
| 2021-03-31 | $158M | 14M | 11.22 |
| 2020-12-31 | $148M | 14M | 10.73 |
| 2020-09-30 | $144M | 14M | 10.55 |
| 2020-06-30 | $149M | 14M | 10.65 |
| 2020-03-31 | $108M | 11M | 10.03 |
| 2019-12-31 | $104M | 9.7M | 10.72 |
| 2019-03-31 | $79M | 8.6M | 9.16 |
| 2018-12-31 | $58M | 6.9M | 8.39 |
| 2018-09-30 | $59M | 7.1M | 8.30 |
| 2018-06-30 | $59M | 6.7M | 8.73 |
| 2018-03-31 | $52M | 6.7M | 7.87 |
| 2017-12-31 | $64M | 6.6M | 9.65 |
| 2017-09-30 | $65M | 6.4M | 10.22 |
| 2017-06-30 | $64M | 6.4M | 9.91 |
| 2017-03-31 | $63M | 6.3M | 9.98 |
| 2016-12-31 | $63M | 5.8M | 10.80 |
| 2016-09-30 | $57M | 5.5M | 10.30 |
| 2016-06-30 | $51M | 5.0M | 10.11 |
| 2016-03-31 | $39M | 4.6M | 8.60 |
| 2015-12-31 | $36M | 4.5M | 8.00 |
| 2015-09-30 | $37M | 4.6M | 8.10 |
| 2015-06-30 | $42M | 4.9M | 8.48 |
| 2015-03-31 | $49M | 5.0M | 9.83 |
| 2014-12-31 | $56M | 5.1M | 10.98 |
| 2014-09-30 | $49M | 5.0M | 9.79 |
| 2014-06-30 | $55M | 5.0M | 11.01 |
| 2014-03-31 | $50M | 4.6M | 10.91 |
| 2013-12-31 | $37M | 3.5M | 10.45 |
| 2013-09-30 | $48M | 4.2M | 11.23 |
| 2013-06-30 | $49M | 4.2M | 11.68 |
| 2013-03-31 | $47M | 4.0M | 11.80 |
| 2012-12-31 | $38M | 3.7M | 10.45 |
| 2012-09-30 | $32M | 3.3M | 9.66 |
| 2012-03-31 | $31M | 3.5M | 8.99 |
| 2011-12-31 | $25M | 3.4M | 7.49 |
| 2011-09-30 | $23M | 3.4M | 6.54 |
| 2011-03-31 | $31M | 3.4M | 9.35 |
| 2010-12-31 | $27M | 3.4M | 7.95 |