LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 540,291 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 516,385 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 525,704 Value ($000) $4,547 Avg Close — Range —
Q4 2024
Shares 536,975 Value ($000) $4,414 Avg Close — Range —
Q3 2024
Shares 512,600 Value ($000) $5,152 Avg Close — Range —
Q2 2024
Shares 527,056 Value ($000) $4,807 Avg Close — Range —
Q1 2024
Shares 610,662 Value ($000) $5,508 Avg Close — Range —
Q4 2023
Shares 851,175 Value ($000) $8,571 Avg Close — Range —
Q3 2023
Shares 752,914 Value ($000) $6,701 Avg Close — Range —
Q2 2023
Shares 870,515 Value ($000) $8,488 Avg Close — Range —
Q1 2023
Shares 890,019 Value ($000) $9,176 Avg Close — Range —
Q4 2022
Shares 861,837 Value ($000) $8,748 Avg Close — Range —
Q3 2022
Shares 697,815 Value ($000) $6,391 Avg Close — Range —
Q2 2022
Shares 725,155 Value ($000) $7,788 Avg Close — Range —
Q1 2022
Shares 941,659 Value ($000) $14,784 Avg Close — Range —
Q4 2021
Shares 983,696 Value ($000) $15,463 Avg Close — Range —
Q3 2021
Shares 938,178 Value ($000) $11,961 Avg Close — Range —
Q2 2021
Shares 979,907 Value ($000) $11,709 Avg Close — Range —
Q1 2021
Shares 1,045,752 Value ($000) $11,618 Avg Close — Range —
Q4 2020
Shares 904,719 Value ($000) $9,680 Avg Close — Range —
Q3 2020
Shares 815,943 Value ($000) $8,526 Avg Close — Range —
Q2 2020
Shares 793,034 Value ($000) $8,366 Avg Close — Range —
Q1 2020
Shares 684,167 Value ($000) $6,794 Avg Close — Range —
Q4 2019
Shares 478,312 Value ($000) $5,080 Avg Close — Range —
Q3 2019
Shares 479,886 Value ($000) $4,920 Avg Close — Range —
Q2 2019
Shares 421,168 Value ($000) $3,963 Avg Close — Range —
Q1 2019
Shares 668,820 Value ($000) $6,058 Avg Close — Range —
Q4 2018
Shares 857,910 Value ($000) $7,124 Avg Close — Range —
Q3 2018
Shares 568,025 Value ($000) $4,623 Avg Close — Range —
Q2 2018
Shares 561,950 Value ($000) $4,881 Avg Close — Range —
Q1 2018
Shares 459,245 Value ($000) $3,614 Avg Close — Range —
Q4 2017
Shares 456,615 Value ($000) $4,418 Avg Close — Range —
Q3 2017
Shares 462,346 Value ($000) $4,729 Avg Close — Range —
Q2 2017
Shares 468,522 Value ($000) $4,630 Avg Close — Range —
Q1 2017
Shares 474,581 Value ($000) $4,712 Avg Close — Range —
Q4 2016
Shares 481,794 Value ($000) $5,119 Avg Close — Range —
Q3 2016
Shares 436,650 Value ($000) $4,514 Avg Close — Range —
Q2 2016
Shares 459,000 Value ($000) $4,553 Avg Close — Range —
Q1 2016
Shares 493,252 Value ($000) $4,193 Avg Close — Range —
Q4 2015
Shares 488,962 Value ($000) $3,984 Avg Close — Range —
Q3 2015
Shares 522,914 Value ($000) $4,194 Avg Close — Range —
Q2 2015
Shares 545,221 Value ($000) $4,634 Avg Close — Range —
Q1 2015
Shares 567,528 Value ($000) $5,606 Avg Close — Range —
Q4 2014
Shares 576,414 Value ($000) $6,447 Avg Close — Range —
Q3 2014
Shares 672,719 Value ($000) $6,691 Avg Close — Range —
Q2 2014
Shares 695,831 Value ($000) $7,668 Avg Close — Range —
Q1 2014
Shares 740,265 Value ($000) $7,980 Avg Close — Range —
Q4 2013
Shares 726,578 Value ($000) $7,451 Avg Close — Range —
Q3 2013
Shares 763,050 Value ($000) $8,661 Avg Close — Range —
Q2 2013
Shares 762,672 Value ($000) $8,936 Avg Close — Range —