Lexington Realty Trust shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Lexington Realty Trust (LXP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Lexington Realty Trust
Tip: Access up to 7 years of quarterly data
All positions including Lexington Realty Trust held by Great-West Life Assurance Company 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 Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.2M | 794k | 9.02 |
| 2025-06-30 | $6.2M | 757k | 8.25 |
| 2025-03-31 | $6.2M | 718k | 8.65 |
| 2024-12-31 | $5.6M | 696k | 8.11 |
| 2024-09-30 | $6.8M | 681k | 10.06 |
| 2024-06-30 | $6.7M | 731k | 9.12 |
| 2024-03-31 | $6.1M | 676k | 9.01 |
| 2023-12-31 | $6.3M | 640k | 9.90 |
| 2023-09-30 | $5.5M | 613k | 8.90 |
| 2023-06-30 | $5.8M | 595k | 9.75 |
| 2023-03-31 | $6.0M | 581k | 10.31 |
| 2022-12-31 | $5.8M | 578k | 10.02 |
| 2022-09-30 | $5.4M | 588k | 9.16 |
| 2022-06-30 | $5.6M | 517k | 10.74 |
| 2022-03-31 | $7.8M | 479k | 16.20 |
| 2021-12-31 | $7.3M | 470k | 15.60 |
| 2021-09-30 | $5.9M | 459k | 12.85 |
| 2021-06-30 | $5.0M | 416k | 11.95 |
| 2021-03-31 | $4.7M | 419k | 11.11 |
| 2020-12-31 | $5.3M | 497k | 10.61 |
| 2020-09-30 | $5.1M | 502k | 10.21 |
| 2020-06-30 | $5.5M | 522k | 10.54 |
| 2020-03-31 | $3.4M | 348k | 9.91 |
| 2019-12-31 | $3.4M | 323k | 10.54 |
| 2019-06-30 | $2.8M | 302k | 9.41 |
| 2019-03-31 | $2.8M | 305k | 9.06 |
| 2018-12-31 | $2.3M | 300k | 7.59 |
| 2018-09-30 | $2.3M | 280k | 8.29 |
| 2018-06-30 | $2.5M | 292k | 8.73 |
| 2018-03-31 | $2.3M | 298k | 7.88 |
| 2017-12-31 | $2.8M | 289k | 9.64 |
| 2017-09-30 | $3.0M | 292k | 10.22 |
| 2017-06-30 | $3.1M | 312k | 9.89 |
| 2017-03-31 | $3.0M | 302k | 9.96 |
| 2016-12-31 | $3.0M | 280k | 10.79 |
| 2016-09-30 | $2.9M | 285k | 10.29 |
| 2016-06-30 | $183k | 21k | 8.59 |
| 2016-03-31 | $183k | 21k | 8.59 |
| 2015-12-31 | $171k | 21k | 8.03 |
| 2015-09-30 | $173k | 21k | 8.12 |
| 2015-06-30 | $180k | 21k | 8.45 |
| 2015-03-31 | $209k | 21k | 9.81 |
| 2014-12-31 | $233k | 21k | 10.94 |
| 2014-09-30 | $209k | 21k | 9.81 |
| 2014-06-30 | $144k | 13k | 10.96 |
| 2014-03-31 | $142k | 13k | 10.81 |
| 2013-12-31 | $135k | 13k | 10.28 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company