LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 203,092 Value ($000) $1,821 Avg Close Range
Q2 2025
Shares 95,640 Value ($000) $790 Avg Close Range
Q1 2025
Shares 71,245 Value ($000) $616 Avg Close Range
Q4 2024
Shares 60,551 Value ($000) $492 Avg Close Range
Q3 2024
Shares 56,001 Value ($000) $563 Avg Close Range
Q2 2024
Shares 53,048 Value ($000) $484 Avg Close Range
Q1 2024
Shares 23,689 Value ($000) $209 Avg Close Range
Q4 2023
Shares 100,690 Value ($000) $998 Avg Close Range
Q3 2023
Shares 68,022 Value ($000) $605 Avg Close Range
Q2 2023
Shares 71,551 Value ($000) $697 Avg Close Range
Q1 2023
Shares 30,498 Value ($000) $314 Avg Close Range
Q4 2022
Shares 75,632 Value ($000) $758 Avg Close Range
Q3 2022
Shares 37,373 Value ($000) $342 Avg Close Range
Q2 2022
Shares 37,585 Value ($000) $403 Avg Close Range
Q1 2022
Shares 34,602 Value ($000) $544 Avg Close Range
Q4 2021
Shares 981,706 Value ($000) $15,334 Avg Close Range
Q3 2021
Shares 1,023,385 Value ($000) $13,049 Avg Close Range
Q2 2021
Shares 1,080,529 Value ($000) $12,913 Avg Close Range
Q1 2021
Shares 1,108,594 Value ($000) $12,316 Avg Close Range
Q4 2020
Shares 1,194,344 Value ($000) $12,684 Avg Close Range
Q3 2020
Shares 1,079,089 Value ($000) $11,278 Avg Close Range
Q2 2020
Shares 1,221,584 Value ($000) $12,889 Avg Close Range
Q1 2020
Shares 1,114,700 Value ($000) $11,069 Avg Close Range
Q4 2019
Shares 1,148,804 Value ($000) $12,200 Avg Close Range
Q3 2019
Shares 1,159,886 Value ($000) $11,890 Avg Close Range
Q2 2019
Shares 1,200,298 Value ($000) $11,294 Avg Close Range
Q1 2019
Shares 1,241,808 Value ($000) $11,251 Avg Close Range
Q4 2018
Shares 1,194,119 Value ($000) $9,804 Avg Close Range
Q3 2018
Shares 1,253,558 Value ($000) $10,404 Avg Close Range
Q2 2018
Shares 1,293,527 Value ($000) $11,291 Avg Close Range
Q1 2018
Shares 1,352,559 Value ($000) $10,645 Avg Close Range
Q4 2017
Shares 1,326,203 Value ($000) $12,798 Avg Close Range
Q3 2017
Shares 1,445,004 Value ($000) $14,766 Avg Close Range
Q2 2017
Shares 1,166,884 Value ($000) $11,563 Avg Close Range
Q1 2017
Shares 1,232,266 Value ($000) $12,298 Avg Close Range
Q4 2016
Shares 1,278,376 Value ($000) $13,805 Avg Close Range
Q3 2016
Shares 1,292,505 Value ($000) $13,314 Avg Close Range
Q2 2016
Shares 1,288,475 Value ($000) $13,026 Avg Close Range
Q1 2016
Shares 1,128,177 Value ($000) $9,703 Avg Close Range
Q4 2015
Shares 1,391,047 Value ($000) $11,127 Avg Close Range
Q3 2015
Shares 156,989 Value ($000) $1,272 Avg Close Range
Q2 2015
Shares 189,686 Value ($000) $1,608 Avg Close Range
Q1 2015
Shares 190,543 Value ($000) $1,873 Avg Close Range
Q4 2014
Shares 81,988 Value ($000) $900 Avg Close Range
Q3 2014
Shares 90,912 Value ($000) $890 Avg Close Range
Q2 2014
Shares 113,026 Value ($000) $1,244 Avg Close Range
Q1 2014
Shares 101,239 Value ($000) $1,105 Avg Close Range
Q4 2013
Shares 71,300 Value ($000) $728 Avg Close Range
Q3 2013
Shares 96,358 Value ($000) $1,082 Avg Close Range
Q2 2013
Shares 25,898 Value ($000) $302 Avg Close Range