LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q3 2025
Shares 404,405 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 3,006,000 Value ($000) $24,830 Avg Close — Range —
Q1 2025
Shares 4,271,470 Value ($000) $36,948 Avg Close — Range —
Q4 2024
Shares 354,800 Value ($000) $2,881 Avg Close — Range —
Q3 2024
Shares 2,040,666 Value ($000) $20,509 Avg Close — Range —
Q2 2024
Shares 287,710 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 282,510 Value ($000) $2,359 Avg Close — Range —
Q4 2023
Shares 203,900 Value ($000) $2,023 Avg Close — Range —
Q3 2023
Shares 153,900 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 153,900 Value ($000) $1,501 Avg Close — Range —
Q1 2023
Shares 153,900 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 145,900 Value ($000) $1,462 Avg Close — Range —
Q3 2022
Shares 197,000 Value ($000) $1,805 Avg Close — Range —
Q2 2022
Shares 336,000 Value ($000) $3,609 Avg Close — Range —
Q1 2022
Shares 336,000 Value ($000) $5,275 Avg Close — Range —
Q4 2021
Shares 336,000 Value ($000) $5,248 Avg Close — Range —
Q3 2021
Shares 336,000 Value ($000) $4,284 Avg Close — Range —
Q2 2021
Shares 336,000 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 337,136 Value ($000) $3,746 Avg Close — Range —
Q4 2020
Shares 331,859 Value ($000) $3,524 Avg Close — Range —
Q2 2019
Shares 1,092 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,516 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,111 Value ($000) $17 Avg Close — Range —