LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 37,015 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,424,667 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,424,667 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,424,667 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,424,667 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,428,370 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,430,697 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,443,977 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,448,705 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,440,722 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,440,722 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,426,386 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,416,892 Value ($000) $12,979 Avg Close — Range —
Q2 2022
Shares 1,416,892 Value ($000) $15,217 Avg Close — Range —
Q1 2022
Shares 1,416,892 Value ($000) $22,245 Avg Close — Range —
Q4 2021
Shares 1,419,099 Value ($000) $22,166 Avg Close — Range —
Q3 2021
Shares 44,899 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 44,899 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 44,899 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 44,899 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 50,627 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 50,627 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 50,627 Value ($000) $503 Avg Close — Range —
Q4 2019
Shares 50,627 Value ($000) $538 Avg Close — Range —
Q3 2019
Shares 50,627 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 50,627 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 50,627 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 50,627 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 50,627 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 50,627 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 50,627 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 62,882 Value ($000) $607 Avg Close — Range —
Q3 2017
Shares 62,882 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 62,882 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 62,882 Value ($000) $628 Avg Close — Range —
Q4 2016
Shares 62,882 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 62,882 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 62,882 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 62,882 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 34,870 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 34,870 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 34,870 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 34,870 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 24,140 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 24,140 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 24,140 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 24,140 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 24,140 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 24,140 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 24,140 Value ($000) $282 Avg Close — Range —