LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 169,989 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 169,927 Value ($000) $1,404 Avg Close Range
Q1 2025
Shares 164,765 Value ($000) $1,425 Avg Close Range
Q4 2024
Shares 156,868 Value ($000) $1,274 Avg Close Range
Q3 2024
Shares 113,376 Value ($000) $1,139 Avg Close Range
Q2 2024
Shares 114,476 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 114,106 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 115,382 Value ($000) $1,145 Avg Close Range
Q3 2023
Shares 195,622 Value ($000) $1,741 Avg Close Range
Q2 2023
Shares 330,725 Value ($000) $3,225 Avg Close Range
Q1 2023
Shares 291,942 Value ($000) $3,010 Avg Close Range
Q4 2022
Shares 295,086 Value ($000) $3 Avg Close Range
Q3 2022
Shares 255,018 Value ($000) $2,336 Avg Close Range
Q2 2022
Shares 261,309 Value ($000) $2,806 Avg Close Range
Q1 2022
Shares 243,816 Value ($000) $3,828 Avg Close Range
Q4 2021
Shares 213,754 Value ($000) $3,339 Avg Close Range
Q3 2021
Shares 210,534 Value ($000) $2,684 Avg Close Range
Q2 2021
Shares 213,056 Value ($000) $2,546 Avg Close Range
Q1 2021
Shares 214,050 Value ($000) $2,378 Avg Close Range
Q4 2020
Shares 214,543 Value ($000) $2,278 Avg Close Range
Q3 2020
Shares 214,774 Value ($000) $2,244 Avg Close Range
Q2 2020
Shares 139,061 Value ($000) $1,467 Avg Close Range
Q1 2020
Shares 124,712 Value ($000) $1,238 Avg Close Range
Q4 2019
Shares 84,034 Value ($000) $892 Avg Close Range
Q3 2019
Shares 84,037 Value ($000) $861 Avg Close Range
Q2 2019
Shares 71,591 Value ($000) $674 Avg Close Range
Q1 2019
Shares 71,785 Value ($000) $650 Avg Close Range
Q4 2018
Shares 72,106 Value ($000) $592 Avg Close Range
Q3 2018
Shares 50,971 Value ($000) $423 Avg Close Range
Q2 2018
Shares 45,687 Value ($000) $399 Avg Close Range
Q1 2018
Shares 20,253 Value ($000) $159 Avg Close Range