LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2025
Shares 33,133 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 37,993 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 43,064 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 44,612 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 44,270 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 48,375 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 50,413 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 383,800 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 389,524 Value ($000) $3,467 Avg Close — Range —
Q2 2023
Shares 386,994 Value ($000) $3,773 Avg Close — Range —
Q1 2023
Shares 379,183 Value ($000) $3,909 Avg Close — Range —
Q4 2022
Shares 390,297 Value ($000) $3,911 Avg Close — Range —
Q3 2022
Shares 406,677 Value ($000) $3,725 Avg Close — Range —
Q2 2022
Shares 396,257 Value ($000) $4,256 Avg Close — Range —
Q1 2022
Shares 395,316 Value ($000) $6,206 Avg Close — Range —
Q4 2021
Shares 355,365 Value ($000) $5,551 Avg Close — Range —
Q3 2021
Shares 37,029 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 39,469 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 37,068 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 34,588 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 33,536 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 13,415 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 10,711 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 8,849 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 9,202 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 7,495 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 5,957 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 5,222 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 4,064 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 793 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $45 Avg Close — Range —