LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 1,055,317 Value ($000) $9,456 Avg Close — Range —
Q2 2025
Shares 1,198,644 Value ($000) $9,901 Avg Close — Range —
Q1 2025
Shares 2,281,434 Value ($000) $19,734 Avg Close — Range —
Q4 2024
Shares 2,490,014 Value ($000) $20,219 Avg Close — Range —
Q3 2024
Shares 2,650,679 Value ($000) $26,639 Avg Close — Range —
Q2 2024
Shares 2,552,242 Value ($000) $23,276 Avg Close — Range —
Q1 2024
Shares 2,538,530 Value ($000) $22,898 Avg Close — Range —
Q4 2023
Shares 2,624,290 Value ($000) $26,033 Avg Close — Range —
Q3 2023
Shares 2,715,056 Value ($000) $24,164 Avg Close — Range —
Q2 2023
Shares 2,838,588 Value ($000) $27,676 Avg Close — Range —
Q1 2023
Shares 2,848,320 Value ($000) $29,366 Avg Close — Range —
Q4 2022
Shares 2,537,002 Value ($000) $25,421 Avg Close — Range —
Q3 2022
Shares 2,511,813 Value ($000) $23,008 Avg Close — Range —
Q2 2022
Shares 2,014,184 Value ($000) $21,633 Avg Close — Range —
Q1 2022
Shares 1,897,739 Value ($000) $29,795 Avg Close — Range —
Q4 2021
Shares 2,630,142 Value ($000) $41,082 Avg Close — Range —
Q3 2021
Shares 2,706,874 Value ($000) $34,512 Avg Close — Range —
Q2 2021
Shares 2,821,341 Value ($000) $33,714 Avg Close — Range —
Q1 2021
Shares 2,919,398 Value ($000) $32,434 Avg Close — Range —
Q4 2020
Shares 3,090,705 Value ($000) $32,824 Avg Close — Range —
Q3 2020
Shares 3,156,135 Value ($000) $32,982 Avg Close — Range —
Q2 2020
Shares 3,485,160 Value ($000) $36,769 Avg Close — Range —
Q1 2020
Shares 2,654,590 Value ($000) $26,361 Avg Close — Range —
Q1 2018
Shares 34,948 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 58,470 Value ($000) $565 Avg Close — Range —
Q3 2017
Shares 58,470 Value ($000) $597 Avg Close — Range —
Q2 2017
Shares 58,470 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 58,470 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 58,470 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 58,470 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 58,470 Value ($000) $591 Avg Close — Range —
Q1 2016
Shares 58,470 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 209,100 Value ($000) $2,135 Avg Close — Range —