LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025
Shares 59,650 Value ($000) $534 Avg Close Range
Q2 2025
Shares 59,650 Value ($000) $493 Avg Close Range
Q1 2025
Shares 59,650 Value ($000) $516 Avg Close Range
Q4 2024
Shares 52,073 Value ($000) $423 Avg Close Range
Q3 2024
Shares 52,073 Value ($000) $523 Avg Close Range
Q2 2024
Shares 52,073 Value ($000) $475 Avg Close Range
Q1 2024
Shares 52,073 Value ($000) $470 Avg Close Range
Q4 2023
Shares 52,073 Value ($000) $517 Avg Close Range
Q3 2023
Shares 43,773 Value ($000) $390 Avg Close Range
Q2 2023
Shares 43,773 Value ($000) $427 Avg Close Range
Q1 2023
Shares 43,773 Value ($000) $451 Avg Close Range
Q4 2022
Shares 37,000 Value ($000) $371 Avg Close Range
Q3 2022
Shares 37,000 Value ($000) $339 Avg Close Range
Q2 2022
Shares 31,951 Value ($000) $343 Avg Close Range
Q1 2022
Shares 31,951 Value ($000) $502 Avg Close Range
Q4 2021
Shares 27,381 Value ($000) $427 Avg Close Range
Q3 2021
Shares 26,788 Value ($000) $341 Avg Close Range
Q2 2021
Shares 23,367 Value ($000) $279 Avg Close Range
Q1 2021
Shares 20,099 Value ($000) $223 Avg Close Range
Q4 2020
Shares 20,099 Value ($000) $213 Avg Close Range
Q3 2020
Shares 20,099 Value ($000) $210 Avg Close Range
Q2 2020
Shares 15,381 Value ($000) $162 Avg Close Range
Q1 2020
Shares 13,032 Value ($000) $129 Avg Close Range
Q4 2019
Shares 13,131 Value ($000) $139 Avg Close Range
Q3 2019
Shares 13,131 Value ($000) $134 Avg Close Range
Q3 2014
Shares 10,345 Value ($000) $101 Avg Close Range
Q2 2014
Shares 20,345 Value ($000) $223 Avg Close Range
Q1 2014
Shares 30,845 Value ($000) $336 Avg Close Range
Q4 2013
Shares 47,245 Value ($000) $482 Avg Close Range
Q3 2013
Shares 47,245 Value ($000) $530 Avg Close Range
Q2 2013
Shares 47,145 Value ($000) $550 Avg Close Range