LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 10,870 Value ($000) $88 Avg Close Range
Q3 2024
Shares 235,509 Value ($000) $2,367 Avg Close Range
Q2 2024
Shares 86,220 Value ($000) $786 Avg Close Range
Q1 2024
Shares 84,879 Value ($000) $766 Avg Close Range
Q4 2023
Shares 84,606 Value ($000) $839 Avg Close Range
Q3 2023
Shares 84,240 Value ($000) $750 Avg Close Range
Q2 2023
Shares 84,605 Value ($000) $825 Avg Close Range
Q1 2023
Shares 85,061 Value ($000) $877 Avg Close Range
Q4 2022
Shares 80,779 Value ($000) $809 Avg Close Range
Q3 2022
Shares 87,636 Value ($000) $803 Avg Close Range
Q2 2022
Shares 100,115 Value ($000) $1,075 Avg Close Range
Q1 2022
Shares 114,458 Value ($000) $1,796 Avg Close Range
Q4 2021
Shares 137,491 Value ($000) $2,147 Avg Close Range
Q3 2021
Shares 104,560 Value ($000) $1,333 Avg Close Range
Q2 2021
Shares 145,069 Value ($000) $1,733 Avg Close Range
Q1 2021
Shares 105,969 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 105,624 Value ($000) $1,121 Avg Close Range
Q3 2020
Shares 131,843 Value ($000) $1,378 Avg Close Range
Q2 2020
Shares 142,583 Value ($000) $1,505 Avg Close Range
Q1 2020
Shares 307,366 Value ($000) $3,052 Avg Close Range
Q4 2019
Shares 410,491 Value ($000) $4,360 Avg Close Range
Q3 2019
Shares 229,055 Value ($000) $2,348 Avg Close Range
Q4 2018
Shares 180,708 Value ($000) $1,484 Avg Close Range
Q3 2018
Shares 666,957 Value ($000) $5,536 Avg Close Range
Q2 2018
Shares 637,151 Value ($000) $5,562 Avg Close Range
Q1 2018
Shares 777,132 Value ($000) $6,116 Avg Close Range
Q4 2017
Shares 779,063 Value ($000) $7,519 Avg Close Range
Q3 2017
Shares 828,626 Value ($000) $8,470 Avg Close Range
Q2 2017
Shares 836,732 Value ($000) $8,292 Avg Close Range
Q1 2017
Shares 809,286 Value ($000) $8,075 Avg Close Range
Q4 2016
Shares 1,026,328 Value ($000) $11,085 Avg Close Range
Q3 2016
Shares 927,671 Value ($000) $9,555 Avg Close Range
Q2 2016
Shares 944,966 Value ($000) $9,554 Avg Close Range
Q1 2016
Shares 1,205,540 Value ($000) $10,368 Avg Close Range
Q4 2015
Shares 951,551 Value ($000) $7,613 Avg Close Range
Q3 2015
Shares 605,016 Value ($000) $4,900 Avg Close Range
Q2 2015
Shares 1,154,008 Value ($000) $9,784 Avg Close Range
Q1 2015
Shares 1,164,365 Value ($000) $11,447 Avg Close Range
Q4 2014
Shares 634,934 Value ($000) $6,972 Avg Close Range
Q3 2014
Shares 1,412,526 Value ($000) $13,828 Avg Close Range
Q2 2014
Shares 2,668,909 Value ($000) $29,383 Avg Close Range
Q1 2014
Shares 2,716,879 Value ($000) $29,640 Avg Close Range
Q4 2013
Shares 2,784,528 Value ($000) $28,430 Avg Close Range
Q3 2013
Shares 2,759,221 Value ($000) $30,986 Avg Close Range
Q2 2013
Shares 2,719,815 Value ($000) $31,767 Avg Close Range