LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 150,612 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 124,146 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 117,815 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 98,309 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 95,621 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 82,320 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 81,161 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 77,105 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 84,749 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 86,362 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 87,404 Value ($000) $901 Avg Close — Range —
Q4 2022
Shares 91,708 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 100,141 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 93,463 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 87,089 Value ($000) $1,367 Avg Close — Range —
Q4 2021
Shares 115,145 Value ($000) $1,799 Avg Close — Range —
Q3 2021
Shares 124,653 Value ($000) $1,492 Avg Close — Range —
Q2 2021
Shares 124,653 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 114,411 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 97,349 Value ($000) $1,019 Avg Close — Range —