LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 1,090 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,090 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,090 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,195 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,195 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,195 Value ($000) $29 Avg Close Range
Q2 2022
Shares 8,282 Value ($000) $89 Avg Close Range
Q4 2021
Shares 10,512 Value ($000) $164 Avg Close Range
Q3 2021
Shares 11,909 Value ($000) $151 Avg Close Range
Q2 2021
Shares 4,259 Value ($000) $51 Avg Close Range
Q2 2020
Shares 8,089 Value ($000) $87 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $11 Avg Close Range
Q3 2019
Shares 1,700 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,700 Value ($000) $16 Avg Close Range
Q1 2019
Shares 700 Value ($000) $6 Avg Close Range
Q4 2018
Shares 5,000 Value ($000) $41 Avg Close Range
Q3 2018
Shares 5,000 Value ($000) $42 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $11 Avg Close Range