LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 41,400 Value ($000) $371 Avg Close Range
Q2 2025
Shares 41,400 Value ($000) $342 Avg Close Range
Q1 2020
Shares 28,952 Value ($000) $288 Avg Close Range
Q4 2019
Shares 79,257 Value ($000) $842 Avg Close Range
Q3 2019
Shares 215,859 Value ($000) $2,213 Avg Close Range
Q2 2019
Shares 206,259 Value ($000) $1,941 Avg Close Range
Q1 2019
Shares 314,791 Value ($000) $2,853 Avg Close Range
Q4 2018
Shares 94,377 Value ($000) $775 Avg Close Range
Q2 2018
Shares 42,937 Value ($000) $375 Avg Close Range
Q1 2018
Shares 414,309 Value ($000) $3,261 Avg Close Range
Q4 2017
Shares 541,482 Value ($000) $5,226 Avg Close Range
Q3 2017
Shares 576,882 Value ($000) $5,896 Avg Close Range
Q2 2017
Shares 537,074 Value ($000) $5,323 Avg Close Range
Q1 2017
Shares 575,520 Value ($000) $5,744 Avg Close Range
Q4 2016
Shares 575,520 Value ($000) $6,216 Avg Close Range
Q3 2016
Shares 543,674 Value ($000) $5,600 Avg Close Range
Q2 2016
Shares 185,582 Value ($000) $1,877 Avg Close Range
Q1 2016
Shares 186,179 Value ($000) $1,602 Avg Close Range
Q4 2015
Shares 180,268 Value ($000) $1,443 Avg Close Range
Q3 2015
Shares 175,643 Value ($000) $1,423 Avg Close Range
Q2 2013
Shares 79,000 Value ($000) $923 Avg Close Range