LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 111,231 Value ($000) $997 Avg Close Range
Q2 2025
Shares 104,549 Value ($000) $864 Avg Close Range
Q1 2025
Shares 32,414 Value ($000) $280 Avg Close Range
Q4 2024
Shares 30,311 Value ($000) $246 Avg Close Range
Q3 2024
Shares 29,711 Value ($000) $299 Avg Close Range
Q2 2024
Shares 36,792 Value ($000) $336 Avg Close Range
Q1 2024
Shares 12,300 Value ($000) $111 Avg Close Range
Q4 2023
Shares 12,230 Value ($000) $121 Avg Close Range
Q3 2023
Shares 12,230 Value ($000) $109 Avg Close Range
Q2 2023
Shares 12,443 Value ($000) $121 Avg Close Range
Q1 2023
Shares 12,230 Value ($000) $126 Avg Close Range
Q4 2022
Shares 12,230 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,230 Value ($000) $112 Avg Close Range
Q2 2022
Shares 12,230 Value ($000) $131 Avg Close Range
Q1 2022
Shares 12,230 Value ($000) $192 Avg Close Range
Q4 2021
Shares 12,230 Value ($000) $191 Avg Close Range
Q3 2021
Shares 12,230 Value ($000) $156 Avg Close Range
Q2 2021
Shares 12,230 Value ($000) $146 Avg Close Range
Q1 2021
Shares 12,230 Value ($000) $136 Avg Close Range
Q4 2020
Shares 12,230 Value ($000) $130 Avg Close Range
Q3 2020
Shares 12,230 Value ($000) $128 Avg Close Range
Q2 2020
Shares 12,230 Value ($000) $129 Avg Close Range