LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2025
Shares 430,800 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 419,100 Value ($000) $3,462 Avg Close — Range —
Q1 2025
Shares 408,400 Value ($000) $3,533 Avg Close — Range —
Q4 2024
Shares 384,100 Value ($000) $3,119 Avg Close — Range —
Q3 2024
Shares 366,100 Value ($000) $3,679 Avg Close — Range —
Q2 2024
Shares 365,000 Value ($000) $3,329 Avg Close — Range —
Q1 2024
Shares 342,900 Value ($000) $3,093 Avg Close — Range —
Q4 2023
Shares 329,200 Value ($000) $3,266 Avg Close — Range —
Q3 2023
Shares 325,200 Value ($000) $2,894 Avg Close — Range —
Q2 2023
Shares 316,800 Value ($000) $3,089 Avg Close — Range —
Q1 2023
Shares 289,400 Value ($000) $2,984 Avg Close — Range —
Q4 2022
Shares 285,000 Value ($000) $2,856 Avg Close — Range —
Q3 2022
Shares 270,900 Value ($000) $2,481 Avg Close — Range —
Q2 2022
Shares 259,900 Value ($000) $2,791 Avg Close — Range —
Q1 2022
Shares 243,800 Value ($000) $3,828 Avg Close — Range —
Q4 2021
Shares 236,600 Value ($000) $3,696 Avg Close — Range —
Q3 2021
Shares 223,200 Value ($000) $2,846 Avg Close — Range —
Q2 2021
Shares 219,800 Value ($000) $2,627 Avg Close — Range —
Q1 2021
Shares 222,800 Value ($000) $2,475 Avg Close — Range —
Q4 2020
Shares 219,800 Value ($000) $2,334 Avg Close — Range —
Q3 2020
Shares 216,000 Value ($000) $2,257 Avg Close — Range —
Q2 2020
Shares 206,700 Value ($000) $2,181 Avg Close — Range —
Q1 2020
Shares 180,900 Value ($000) $1,796 Avg Close — Range —
Q4 2019
Shares 162,800 Value ($000) $1,729 Avg Close — Range —
Q3 2019
Shares 157,800 Value ($000) $1,617 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $1,270 Avg Close — Range —
Q1 2019
Shares 133,600 Value ($000) $1,210 Avg Close — Range —
Q4 2018
Shares 136,500 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 137,200 Value ($000) $1,139 Avg Close — Range —
Q2 2018
Shares 130,900 Value ($000) $1,143 Avg Close — Range —
Q1 2018
Shares 133,200 Value ($000) $1,048 Avg Close — Range —
Q4 2017
Shares 126,700 Value ($000) $1,223 Avg Close — Range —
Q3 2017
Shares 126,100 Value ($000) $1,289 Avg Close — Range —
Q2 2017
Shares 144,900 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 144,000 Value ($000) $1,437 Avg Close — Range —
Q4 2016
Shares 139,560 Value ($000) $1,507 Avg Close — Range —
Q3 2016
Shares 135,060 Value ($000) $1,391 Avg Close — Range —
Q2 2016
Shares 134,360 Value ($000) $1,358 Avg Close — Range —
Q1 2016
Shares 134,240 Value ($000) $1,154 Avg Close — Range —
Q4 2015
Shares 122,540 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 115,940 Value ($000) $939 Avg Close — Range —
Q2 2015
Shares 105,040 Value ($000) $891 Avg Close — Range —
Q1 2015
Shares 93,790 Value ($000) $922 Avg Close — Range —
Q4 2014
Shares 83,490 Value ($000) $935 Avg Close — Range —
Q3 2014
Shares 73,190 Value ($000) $717 Avg Close — Range —
Q2 2014
Shares 65,120 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 63,520 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 62,620 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 63,310 Value ($000) $711 Avg Close — Range —
Q2 2013
Shares 59,930 Value ($000) $700 Avg Close — Range —