Lexington Realty Trust shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Lexington Realty Trust
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Quarterly reported holdings in Lexington Realty Trust by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 198k | 8.12 |
| 2024-09-30 | $1.8M | 179k | 10.05 |
| 2024-06-30 | $1.6M | 177k | 9.12 |
| 2024-03-31 | $1.5M | 167k | 9.02 |
| 2023-12-31 | $1.6M | 157k | 9.92 |
| 2023-09-30 | $1.3M | 150k | 8.90 |
| 2023-06-30 | $1.4M | 147k | 9.80 |
| 2023-03-31 | $1.5M | 142k | 10.39 |
| 2022-12-31 | $1.4M | 135k | 10.02 |
| 2022-03-31 | $1.8M | 114k | 15.70 |
| 2021-12-31 | $2.5M | 157k | 15.62 |
| 2021-09-30 | $2.1M | 164k | 12.75 |
| 2021-06-30 | $3.0M | 249k | 11.95 |
| 2021-03-31 | $2.6M | 238k | 11.11 |
| 2020-12-31 | $2.4M | 228k | 10.62 |
| 2020-09-30 | $1.1M | 102k | 10.45 |
| 2020-06-30 | $1.1M | 107k | 10.55 |
| 2020-03-31 | $1.0M | 106k | 9.93 |
| 2019-12-31 | $1.1M | 100k | 10.62 |
| 2019-09-30 | $930k | 91k | 10.25 |
| 2019-06-30 | $844k | 90k | 9.41 |
| 2019-03-31 | $805k | 89k | 9.06 |
| 2018-12-31 | $726k | 88k | 8.21 |
| 2018-09-30 | $994k | 120k | 8.30 |
| 2018-06-30 | $1.0M | 120k | 8.73 |
| 2018-03-31 | $942k | 120k | 7.87 |
| 2017-12-31 | $1.2M | 129k | 9.65 |
| 2017-06-30 | $1.2M | 125k | 9.91 |
| 2017-03-31 | $1.3M | 125k | 9.98 |
| 2016-12-31 | $1.4M | 125k | 10.80 |
| 2016-09-30 | $1.3M | 125k | 10.30 |
| 2016-06-30 | $1.1M | 104k | 10.11 |
| 2016-03-31 | $802k | 93k | 8.60 |
| 2015-12-31 | $755k | 94k | 8.00 |
| 2015-09-30 | $507k | 63k | 8.11 |
| 2015-03-31 | $615k | 63k | 9.83 |
| 2014-12-31 | $687k | 63k | 10.98 |
| 2014-06-30 | $450k | 41k | 11.02 |
| 2014-03-31 | $446k | 41k | 10.92 |
| 2013-12-31 | $417k | 41k | 10.21 |
| 2013-09-30 | $459k | 41k | 11.24 |
| 2013-06-30 | $477k | 41k | 11.68 |
| 2013-03-31 | $445k | 38k | 11.79 |
| 2012-12-31 | $330k | 32k | 10.46 |
| 2012-09-30 | $305k | 32k | 9.67 |
| 2012-06-30 | $267k | 32k | 8.46 |
| 2012-03-31 | $284k | 32k | 9.00 |
| 2011-12-31 | $236k | 32k | 7.48 |
| 2011-09-30 | $206k | 32k | 6.53 |
| 2011-08-12 | $288k | 32k | 9.13 |
| 2011-03-31 | $295k | 32k | 9.35 |
| 2010-12-31 | $251k | 32k | 7.96 |