LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2024
Shares 58,946 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 58,946 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 58,946 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 58,946 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 58,946 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 65,596 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 65,596 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 65,596 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 65,377 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 65,210 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 65,210 Value ($000) $831 Avg Close — Range —
Q2 2021
Shares 65,210 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 32,500 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 32,500 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $131 Avg Close — Range —