LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 2,057,488 Value ($000) $18,435 Avg Close — Range —
Q2 2025
Shares 361,930 Value ($000) $2,990 Avg Close — Range —
Q1 2025
Shares 373,073 Value ($000) $3,227 Avg Close — Range —
Q4 2024
Shares 2,187,604 Value ($000) $17,763 Avg Close — Range —
Q3 2024
Shares 2,213,117 Value ($000) $22,242 Avg Close — Range —
Q2 2024
Shares 502,250 Value ($000) $4,581 Avg Close — Range —
Q1 2024
Shares 1,901,892 Value ($000) $17,155 Avg Close — Range —
Q4 2023
Shares 1,723,551 Value ($000) $17,098 Avg Close — Range —
Q3 2023
Shares 1,557,665 Value ($000) $13,863 Avg Close — Range —
Q2 2023
Shares 1,454,309 Value ($000) $14,994 Avg Close — Range —
Q1 2023
Shares 1,454,309 Value ($000) $14,994 Avg Close — Range —
Q4 2022
Shares 1,418,005 Value ($000) $14,208 Avg Close — Range —
Q3 2022
Shares 1,261,184 Value ($000) $11,552,446 Avg Close — Range —
Q2 2022
Shares 1,374,123 Value ($000) $14,758,081 Avg Close — Range —
Q1 2022
Shares 1,617,544 Value ($000) $25,395,440 Avg Close — Range —
Q4 2021
Shares 1,684,624 Value ($000) $26,313,828 Avg Close — Range —
Q3 2021
Shares 1,446,016 Value ($000) $18,436,706 Avg Close — Range —
Q2 2021
Shares 1,480,742 Value ($000) $17,694,868 Avg Close — Range —
Q1 2021
Shares 1,581,117 Value ($000) $17,566,209 Avg Close — Range —
Q4 2020
Shares 1,601,536 Value ($000) $17,008,313 Avg Close — Range —
Q3 2020
Shares 1,352,965 Value ($000) $14,138,485 Avg Close — Range —
Q2 2020
Shares 1,105,122 Value ($000) $11,659,037 Avg Close — Range —
Q1 2020
Shares 1,028,389 Value ($000) $10,211,903 Avg Close — Range —
Q4 2019
Shares 905,182 Value ($000) $9,613,034 Avg Close — Range —
Q3 2019
Shares 852,012 Value ($000) $8,733,125 Avg Close — Range —
Q2 2019
Shares 724,564 Value ($000) $6,818,149 Avg Close — Range —
Q1 2019
Shares 785,178 Value ($000) $7,113,713 Avg Close — Range —
Q4 2018
Shares 677,759 Value ($000) $5,564,401 Avg Close — Range —
Q3 2018
Shares 684,500 Value ($000) $5,681,350 Avg Close — Range —
Q2 2018
Shares 678,555 Value ($000) $5,923,786 Avg Close — Range —
Q1 2018
Shares 693,365 Value ($000) $5,456,782 Avg Close — Range —
Q4 2017
Shares 550,690 Value ($000) $5,314,158 Avg Close — Range —
Q3 2017
Shares 474,736 Value ($000) $4,851,802 Avg Close — Range —
Q2 2017
Shares 465,713 Value ($000) $4,615,216 Avg Close — Range —
Q1 2017
Shares 467,924 Value ($000) $4,669,882 Avg Close — Range —
Q4 2016
Shares 376,356 Value ($000) $4,064 Avg Close — Range —
Q3 2016
Shares 381,220 Value ($000) $3,927 Avg Close — Range —
Q2 2016
Shares 383,758 Value ($000) $3,880 Avg Close — Range —
Q1 2016
Shares 365,194 Value ($000) $3,140 Avg Close — Range —
Q4 2015
Shares 477,687 Value ($000) $3,822 Avg Close — Range —
Q3 2015
Shares 445,497 Value ($000) $3,609 Avg Close — Range —
Q2 2015
Shares 357,478 Value ($000) $3,031 Avg Close — Range —
Q1 2015
Shares 326,238 Value ($000) $3,207 Avg Close — Range —
Q4 2014
Shares 319,538 Value ($000) $3,508 Avg Close — Range —
Q3 2014
Shares 306,338 Value ($000) $2,999 Avg Close — Range —
Q2 2014
Shares 680,138 Value ($000) $7,488 Avg Close — Range —
Q1 2014
Shares 719,638 Value ($000) $7,851 Avg Close — Range —
Q4 2013
Shares 601,238 Value ($000) $6,139 Avg Close — Range —
Q3 2013
Shares 423,238 Value ($000) $4,753 Avg Close — Range —
Q2 2013
Shares 645,138 Value ($000) $7,535 Avg Close — Range —