LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 455,616 Value ($000) $4,082 Avg Close Range
Q2 2025
Shares 2,969,856 Value ($000) $24,531 Avg Close Range
Q1 2025
Shares 2,822,657 Value ($000) $24,416 Avg Close Range
Q4 2024
Shares 2,398,667 Value ($000) $19,477 Avg Close Range
Q3 2024
Shares 3,046,784 Value ($000) $30,620 Avg Close Range
Q2 2024
Shares 1,562,672 Value ($000) $14,252 Avg Close Range
Q1 2024
Shares 1,208,126 Value ($000) $10,897 Avg Close Range
Q4 2023
Shares 286,199 Value ($000) $2,839 Avg Close Range
Q3 2023
Shares 356,971 Value ($000) $3,177 Avg Close Range
Q2 2023
Shares 523,343 Value ($000) $5,103 Avg Close Range
Q1 2023
Shares 3,173,494 Value ($000) $32,719 Avg Close Range
Q4 2022
Shares 3,552,994 Value ($000) $35,601 Avg Close Range
Q3 2022
Shares 2,476,623 Value ($000) $22,685 Avg Close Range
Q2 2022
Shares 1,130,312 Value ($000) $12,139 Avg Close Range
Q1 2022
Shares 588,617 Value ($000) $9,241 Avg Close Range
Q4 2021
Shares 389,361 Value ($000) $6,081 Avg Close Range
Q3 2021
Shares 462,906 Value ($000) $5,902 Avg Close Range
Q2 2021
Shares 970,500 Value ($000) $11,597 Avg Close Range
Q1 2021
Shares 526,119 Value ($000) $5,845 Avg Close Range
Q4 2020
Shares 595,521 Value ($000) $6,325 Avg Close Range
Q3 2020
Shares 68,729 Value ($000) $718 Avg Close Range
Q1 2020
Shares 54,399 Value ($000) $540 Avg Close Range
Q4 2019
Shares 99,845 Value ($000) $1,061 Avg Close Range
Q3 2019
Shares 230,926 Value ($000) $2,367 Avg Close Range
Q1 2019
Shares 146,160 Value ($000) $1,324 Avg Close Range
Q4 2018
Shares 379,370 Value ($000) $3,115 Avg Close Range
Q3 2018
Shares 684,906 Value ($000) $5,685 Avg Close Range
Q2 2018
Shares 369,166 Value ($000) $3,222 Avg Close Range
Q1 2018
Shares 44,569 Value ($000) $351 Avg Close Range
Q4 2017
Shares 133,761 Value ($000) $1,291 Avg Close Range
Q3 2017
Shares 53,568 Value ($000) $547 Avg Close Range
Q2 2017
Shares 118,503 Value ($000) $1,175 Avg Close Range
Q1 2017
Shares 99,580 Value ($000) $993 Avg Close Range
Q4 2016
Shares 44,217 Value ($000) $478 Avg Close Range
Q3 2016
Shares 110,580 Value ($000) $1,139 Avg Close Range
Q2 2016
Shares 167,829 Value ($000) $1,697 Avg Close Range
Q1 2016
Shares 273,121 Value ($000) $2,349 Avg Close Range
Q4 2015
Shares 124,878 Value ($000) $999 Avg Close Range
Q3 2015
Shares 95,536 Value ($000) $774 Avg Close Range
Q2 2015
Shares 332,309 Value ($000) $2,818 Avg Close Range
Q1 2015
Shares 891,346 Value ($000) $8,762 Avg Close Range
Q4 2014
Shares 153,238 Value ($000) $1,682 Avg Close Range
Q3 2014
Shares 296,860 Value ($000) $2,907 Avg Close Range
Q2 2014
Shares 638,681 Value ($000) $7,032 Avg Close Range
Q1 2014
Shares 486,301 Value ($000) $5,306 Avg Close Range
Q4 2013
Shares 29,490 Value ($000) $301 Avg Close Range
Q3 2013
Shares 19,485 Value ($000) $219 Avg Close Range