Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Lexington Corp PPTYS TR (LXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 7,500 | <0.01 | $11.87 | $89,000 | SEC | ||
| 2012 Q4 | 7,500 | <0.01 | $10.40 | $78,000 | SEC | ||
| 2012 Q3 | 7,500 | <0.01 | Reduce 6.25% | <0.01 | $9.60 | $72,000 | SEC |
| 2012 Q2 | 8,000 | <0.01 | $8.50 | $68,000 | SEC | ||
| 2012 Q1 | 8,000 | <0.01 | Reduce 28.49% | <0.01 | $9.00 | $72,000 | SEC |
| 2011 Q4 | 11,188 | <0.01 | Reduce 53.30% | <0.01 | $7.51 | $84,000 | SEC |
| 2011 Q3 | 23,957 | <0.01 | $6.55 | $157,000 | SEC | ||
| 2011 Q2 | 23,957 | <0.01 | $9.14 | $219,000 | SEC | ||
| 2011 Q1 | 23,957 | <0.01 | $9.35 | $224,000 | SEC | ||
| 2010 Q4 | 23,957 | 0.01 | $7.93 | $190,000 | SEC | ||
| 2010 Q3 | 23,957 | 0.01 | $7.18 | $172,000 | SEC | ||
| 2010 Q2 | 23,957 | 0.01 | Reduce 16.15% | <0.01 | $6.01 | $144,000 | SEC |
| 2010 Q1 | 28,571 | 0.01 | Add 0.25% | $6.51 | $186,000 | SEC | |
| 2009 Q4 | 28,499 | 0.01 | Reduce 23.93% | <0.01 | $6.07 | $173,000 | SEC |
| 2009 Q3 | 37,466 | 0.01 | Reduce 6.58% | <0.01 | $5.10 | $191,000 | SEC |
| 2009 Q2 | 40,106 | 0.01 | Buy | 0.01 | $3.39 | $136,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q4 | 38,000 | 0.01 | Buy | 0.01 | $5.00 | $190,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 49,000 | 0.02 | Reduce 2.97% | <0.01 | $14.41 | $706,000 | SEC |
| 2007 Q4 | 50,500 | 0.02 | Add 4.12% | <0.01 | $14.53 | $734,000 | SEC |
| 2007 Q3 | 48,500 | 0.06 | $20.00 | $970,000 | SEC | ||
| 2007 Q2 | 48,500 | 0.02 | Reduce 1.02% | <0.01 | $20.80 | $1,009,000 | SEC |
| 2007 Q1 | 49,000 | 0.02 | $21.12 | $1,035,000 | SEC | ||
| 2006 Q4 | 49,000 | 0.03 | Reduce 2.00% | <0.01 | $22.43 | $1,099,000 | SEC |
| 2006 Q3 | 50,000 | 0.03 | Reduce 1.96% | <0.01 | $21.18 | $1,059,000 | SEC |
| 2006 Q2 | 51,000 | 0.03 | Reduce 0.97% | <0.01 | $21.61 | $1,102,000 | SEC |
| 2006 Q1 | 51,500 | 0.04 | Reduce 0.96% | <0.01 | $20.85 | $1,074,000 | SEC |
| 2005 Q4 | 52,000 | 0.03 | Buy | 0.03 | $21.31 | $1,108,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.62 | SEC | ||
| 2005 Q2 | 95,475 | 0.62 | Add 0.13% | <0.01 | $40,583.29 | $3,874,690,000 | SEC |
| 2005 Q1 | 95,350 | 0.17 | Add 73.36% | 0.07 | $38,143.46 | $3,636,979,000 | SEC |
| 2004 Q4 | 55,000 | 0.07 | Reduce 41.68% | 0.08 | $24,397.45 | $1,341,860,000 | SEC |
| 2004 Q3 | 94,305 | 0.18 | Add 2.17% | <0.01 | $32,818.52 | $3,094,951,000 | SEC |
| 2004 Q2 | 92,300 | 0.16 | $29,867.44 | $2,756,765,000 | SEC | ||
| 2004 Q1 | 92,300 | 0.73 | Add 1.43% | 0.01 | $30,126.93 | $2,780,716,000 | SEC |
| 2003 Q4 | 91,000 | 0.22 | Add 0.55% | <0.01 | $30,396.59 | $2,766,090,000 | SEC |
| 2003 Q3 | 90,500 | 0.18 | Add 2.26% | <0.01 | $28,374.31 | $2,567,875,000 | SEC |
| 2003 Q2 | 88,500 | 0.19 | $25,740.00 | $2,277,990,000 | SEC | ||
| 2003 Q1 | 88,500 | 0.19 | Buy | 0.19 | $22,830.17 | $2,020,470,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2002 Q3 | 87,350 | 0.20 | Add 43.20% | 0.06 | $21,222.19 | $1,853,758,000 | SEC |
| 2002 Q2 | 61,000 | 0.10 | Reduce 24.13% | 0.04 | $16,500.00 | $1,006,500,000 | SEC |
| 2002 Q1 | 80,400 | 0.16 | Add 30.73% | 0.04 | $20,610.97 | $1,657,122,000 | SEC |
| 2001 Q4 | 61,500 | 0.13 | Reduce 4.65% | <0.01 | $15,500.00 | $953,250,000 | SEC |
| 2001 Q3 | 64,500 | 0.15 | $14,650.00 | $944,925,000 | SEC | ||
| 2001 Q2 | 64,500 | 0.12 | Add 0.78% | <0.01 | $15,470.00 | $997,815,000 | SEC |
| 2001 Q1 | 64,000 | 0.08 | Add 1.59% | <0.01 | $12,900.00 | $825,600,000 | SEC |
| 2000 Q4 | 63,000 | 0.10 | Add 6.78% | <0.01 | $11,812.51 | $744,188,000 | SEC |
| 2000 Q3 | 59,000 | 0.06 | Add 1.72% | <0.01 | $11,250.00 | $663,750,000 | SEC |
| 2000 Q2 | 58,000 | 0.06 | $11,187.50 | $648,875,000 | SEC | ||
| 2000 Q1 | 58,000 | 0.06 | Add 43.21% | 0.02 | $10,250.00 | $594,500,000 | SEC |
| 1999 Q4 | 40,500 | 0.04 | Add 47.27% | 0.01 | $9,187.51 | $372,094,000 | SEC |
| 1999 Q3 | 27,500 | 0.03 | $11,187.49 | $307,656,000 | SEC | ||
| 1999 Q2 | 27,500 | 0.03 | $11,624.98 | $319,687,000 | SEC | ||
| 1999 Q1 | 27,500 | 0.03 | $11.13 | $306,000 | SEC |