XML 86 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2019
Marketable Securities [Abstract]  
Unrealized Gain (Loss) on Investments
The table below summarizes the changes to our marketable securities portfolio for the nine months ended September 30, 2019.
(Amounts in thousands)
 
For the Nine Months Ended September 30, 2019
 
 
Total
 
Lexington Realty Trust
 
PREIT
 
Other
Beginning balance, December 31, 2018
 
$
152,198

 
$
151,630

 
$
—

 
$
568

Sale of marketable securities
 
(168,314
)
 
(167,698
)
 
—

 
(616
)
Transfer of PREIT investment balance at Conversion Date
 
54,962

 
—

 
54,962

 
—

(Decrease) increase in fair value of marketable securities(1)
 
(3,095
)
 
16,068

 
(19,211
)
 
48

Ending balance, September 30, 2019
 
$
35,751

 
$
—

 
$
35,751

 
$
—

____________________
(1)
Included in “interest and other investment income, net” on our consolidated statements of income (see Note 18 - Interest and Other Investment Income, Net).