LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2025
Shares 82,602 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 82,602 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87,975 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 83,058 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 83,058 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 83,058 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 78,001 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 78,001 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 78,001 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 78,001 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 78,001 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 78,001 Value ($000) $828 Avg Close — Range —
Q3 2020
Shares 78,001 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 73,670 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 73,670 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 73,970 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 67,083 Value ($000) $688 Avg Close — Range —
Q2 2019
Shares 67,083 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 67,083 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 67,083 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 67,083 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 69,783 Value ($000) $609 Avg Close — Range —
Q1 2018
Shares 69,783 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 74,508 Value ($000) $719 Avg Close — Range —
Q3 2017
Shares 74,508 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 70,408 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 70,408 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 70,408 Value ($000) $760 Avg Close — Range —
Q3 2016
Shares 71,608 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 74,208 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 74,208 Value ($000) $638 Avg Close — Range —
Q4 2015
Shares 77,808 Value ($000) $622 Avg Close — Range —
Q3 2015
Shares 82,008 Value ($000) $664 Avg Close — Range —
Q2 2015
Shares 82,008 Value ($000) $695 Avg Close — Range —
Q1 2015
Shares 82,008 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 82,008 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 82,008 Value ($000) $803 Avg Close — Range —
Q2 2014
Shares 82,008 Value ($000) $903 Avg Close — Range —
Q1 2014
Shares 86,008 Value ($000) $938 Avg Close — Range —
Q4 2013
Shares 86,008 Value ($000) $878 Avg Close — Range —
Q3 2013
Shares 76,108 Value ($000) $855 Avg Close — Range —
Q2 2013
Shares 82,208 Value ($000) $960 Avg Close — Range —