LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2025
Shares 1,730,817 Value ($000) $15,508 Avg Close — Range —
Q3 2023
Shares 141,612 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 141,593 Value ($000) $1,381 Avg Close — Range —
Q1 2023
Shares 139,395 Value ($000) $1,437 Avg Close — Range —
Q4 2022
Shares 131,153 Value ($000) $1,314 Avg Close — Range —
Q1 2022
Shares 1,481,533 Value ($000) $23,260 Avg Close — Range —
Q4 2021
Shares 1,727,541 Value ($000) $26,984 Avg Close — Range —
Q3 2021
Shares 390,037 Value ($000) $4,973 Avg Close — Range —
Q2 2021
Shares 253,200 Value ($000) $3,026 Avg Close — Range —
Q1 2021
Shares 253,200 Value ($000) $2,813 Avg Close — Range —
Q1 2015
Shares 1,403,000 Value ($000) $13,791 Avg Close — Range —
Q4 2014
Shares 8,777,099 Value ($000) $96,373 Avg Close — Range —
Q3 2014
Shares 9,938,699 Value ($000) $97,300 Avg Close — Range —
Q2 2014
Shares 10,703,699 Value ($000) $117,848 Avg Close — Range —
Q1 2014
Shares 12,210,460 Value ($000) $133,216 Avg Close — Range —
Q4 2013
Shares 11,923,960 Value ($000) $121,744 Avg Close — Range —
Q3 2013
Shares 8,494,760 Value ($000) $95,396 Avg Close — Range —
Q2 2013
Shares 9,068,900 Value ($000) $105,925 Avg Close — Range —