LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 412,866 Value ($000) $3,699 Avg Close Range
Q2 2025
Shares 203,905 Value ($000) $1,684 Avg Close Range
Q1 2025
Shares 55,243 Value ($000) $478 Avg Close Range
Q4 2024
Shares 84,138 Value ($000) $683 Avg Close Range
Q3 2024
Shares 85,184 Value ($000) $856 Avg Close Range
Q2 2024
Shares 46,156 Value ($000) $421 Avg Close Range
Q1 2024
Shares 25,475 Value ($000) $230 Avg Close Range
Q4 2023
Shares 21,704 Value ($000) $215 Avg Close Range
Q3 2023
Shares 45,762 Value ($000) $407 Avg Close Range
Q2 2023
Shares 27,572 Value ($000) $269 Avg Close Range
Q1 2023
Shares 29,844 Value ($000) $308 Avg Close Range
Q4 2022
Shares 139,470 Value ($000) $1,397 Avg Close Range
Q3 2022
Shares 140,552 Value ($000) $1,287 Avg Close Range
Q2 2022
Shares 136,918 Value ($000) $1,470 Avg Close Range
Q1 2022
Shares 152,747 Value ($000) $2,398 Avg Close Range
Q4 2021
Shares 85,852 Value ($000) $1,341 Avg Close Range
Q3 2021
Shares 61,324 Value ($000) $782 Avg Close Range
Q2 2021
Shares 64,542 Value ($000) $771 Avg Close Range
Q1 2021
Shares 74,647 Value ($000) $829 Avg Close Range
Q4 2020
Shares 82,454 Value ($000) $876 Avg Close Range
Q3 2020
Shares 209,878 Value ($000) $2,193 Avg Close Range
Q2 2020
Shares 304,522 Value ($000) $3,213 Avg Close Range
Q1 2020
Shares 313,955 Value ($000) $3,118 Avg Close Range
Q4 2019
Shares 334,045 Value ($000) $3,548 Avg Close Range
Q3 2019
Shares 331,663 Value ($000) $3,400 Avg Close Range
Q2 2019
Shares 220,991 Value ($000) $2,080 Avg Close Range
Q1 2019
Shares 238,374 Value ($000) $2,160 Avg Close Range
Q4 2018
Shares 164,657 Value ($000) $1,352 Avg Close Range
Q3 2018
Shares 178,136 Value ($000) $1,479 Avg Close Range
Q2 2018
Shares 180,818 Value ($000) $1,579 Avg Close Range
Q1 2018
Shares 259,415 Value ($000) $2,042 Avg Close Range
Q4 2017
Shares 300,901 Value ($000) $2,904 Avg Close Range
Q3 2017
Shares 961,625 Value ($000) $9,828 Avg Close Range
Q2 2017
Shares 1,053,646 Value ($000) $10,441 Avg Close Range
Q1 2017
Shares 540,580 Value ($000) $5,395 Avg Close Range
Q4 2016
Shares 502,065 Value ($000) $5,422 Avg Close Range
Q3 2016
Shares 515,138 Value ($000) $5,306 Avg Close Range
Q2 2016
Shares 303,045 Value ($000) $3,064 Avg Close Range
Q1 2016
Shares 93,368 Value ($000) $803 Avg Close Range
Q4 2015
Shares 31,998 Value ($000) $256 Avg Close Range
Q3 2015
Shares 42,100 Value ($000) $341 Avg Close Range
Q2 2015
Shares 63,738 Value ($000) $540 Avg Close Range
Q1 2015
Shares 129,400 Value ($000) $1,272 Avg Close Range
Q4 2014
Shares 92,600 Value ($000) $1,017 Avg Close Range
Q3 2014
Shares 85,314 Value ($000) $835 Avg Close Range
Q2 2014
Shares 73,514 Value ($000) $809 Avg Close Range
Q1 2014
Shares 71,714 Value ($000) $782 Avg Close Range
Q4 2013
Shares 108,805 Value ($000) $1,111 Avg Close Range
Q3 2013
Shares 146,505 Value ($000) $1,645 Avg Close Range
Q2 2013
Shares 348,766 Value ($000) $4,074 Avg Close Range
Q4 2012
Shares 488,118 Value ($000) $5,101 Avg Close Range