LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 13,168,418 Value ($000) $117,989 Avg Close Range
Q2 2025
Shares 14,262,810 Value ($000) $117,811 Avg Close Range
Q1 2025
Shares 14,045,859 Value ($000) $121,496 Avg Close Range
Q4 2024
Shares 14,353,386 Value ($000) $116,549 Avg Close Range
Q3 2024
Shares 14,884,045 Value ($000) $149,585 Avg Close Range
Q2 2024
Shares 13,778,486 Value ($000) $125,660 Avg Close Range
Q1 2024
Shares 12,806,791 Value ($000) $115,517 Avg Close Range
Q4 2023
Shares 13,190,961 Value ($000) $130,854 Avg Close Range
Q3 2023
Shares 13,861,793 Value ($000) $123,370 Avg Close Range
Q2 2023
Shares 14,502,193 Value ($000) $141,397 Avg Close Range
Q1 2023
Shares 13,741,004 Value ($000) $141,669 Avg Close Range
Q4 2022
Shares 11,952,961 Value ($000) $119,769 Avg Close Range
Q3 2022
Shares 11,330,610 Value ($000) $103,872 Avg Close Range
Q2 2022
Shares 11,346,283 Value ($000) $121,905 Avg Close Range
Q1 2022
Shares 11,353,704 Value ($000) $178,253 Avg Close Range
Q4 2021
Shares 11,604,214 Value ($000) $181,183 Avg Close Range
Q3 2021
Shares 11,670,849 Value ($000) $148,804 Avg Close Range
Q2 2021
Shares 11,718,118 Value ($000) $140,031 Avg Close Range
Q1 2021
Shares 11,795,501 Value ($000) $131,049 Avg Close Range
Q4 2020
Shares 12,290,044 Value ($000) $130,520 Avg Close Range
Q3 2020
Shares 12,342,690 Value ($000) $128,982 Avg Close Range
Q2 2020
Shares 12,884,253 Value ($000) $135,929 Avg Close Range
Q1 2020
Shares 11,741,911 Value ($000) $116,598 Avg Close Range
Q4 2019
Shares 6,764,709 Value ($000) $71,841 Avg Close Range
Q3 2019
Shares 6,119,051 Value ($000) $62,721 Avg Close Range
Q2 2019
Shares 5,889,351 Value ($000) $55,419 Avg Close Range
Q1 2019
Shares 5,712,705 Value ($000) $51,757 Avg Close Range
Q4 2018
Shares 5,650,410 Value ($000) $46,390 Avg Close Range
Q3 2018
Shares 5,647,710 Value ($000) $46,876 Avg Close Range
Q2 2018
Shares 5,653,286 Value ($000) $49,354 Avg Close Range
Q1 2018
Shares 5,656,416 Value ($000) $44,516 Avg Close Range
Q4 2017
Shares 5,662,858 Value ($000) $53,919 Avg Close Range
Q3 2017
Shares 5,633,077 Value ($000) $57,570 Avg Close Range
Q2 2017
Shares 5,300,736 Value ($000) $52,530 Avg Close Range
Q1 2017
Shares 5,160,258 Value ($000) $51,500 Avg Close Range
Q4 2016
Shares 5,033,786 Value ($000) $54,365 Avg Close Range
Q3 2016
Shares 5,084,569 Value ($000) $52,371 Avg Close Range
Q2 2016
Shares 5,090,168 Value ($000) $51,462 Avg Close Range
Q1 2016
Shares 5,014,523 Value ($000) $43,124 Avg Close Range
Q4 2015
Shares 4,929,376 Value ($000) $39,435 Avg Close Range
Q3 2015
Shares 4,932,339 Value ($000) $39,952 Avg Close Range
Q2 2015
Shares 4,403,711 Value ($000) $37,343 Avg Close Range
Q1 2015
Shares 4,280,110 Value ($000) $42,074 Avg Close Range
Q4 2014
Shares 4,250,689 Value ($000) $46,672 Avg Close Range
Q3 2014
Shares 3,746,077 Value ($000) $36,674 Avg Close Range
Q2 2014
Shares 4,219,018 Value ($000) $46,451 Avg Close Range
Q1 2014
Shares 4,506,255 Value ($000) $49,163 Avg Close Range
Q4 2013
Shares 4,241,947 Value ($000) $43,310 Avg Close Range
Q3 2013
Shares 3,564,229 Value ($000) $40,027 Avg Close Range
Q2 2013
Shares 3,289,991 Value ($000) $38,427 Avg Close Range