LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 2,850,940 Value ($000) $25,544 Avg Close — Range —
Q2 2025
Shares 1,918,740 Value ($000) $15,849 Avg Close — Range —
Q1 2025
Shares 417,730 Value ($000) $3,613 Avg Close — Range —
Q4 2024
Shares 936,657 Value ($000) $7,606 Avg Close — Range —
Q3 2024
Shares 980,083 Value ($000) $9,850 Avg Close — Range —
Q2 2024
Shares 1,606,722 Value ($000) $14,653 Avg Close — Range —
Q1 2024
Shares 1,042,065 Value ($000) $9,399 Avg Close — Range —
Q4 2023
Shares 317,414 Value ($000) $3,149 Avg Close — Range —
Q2 2022
Shares 100,432 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 33,695 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 59,922 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 20,624 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 11,536 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 30,836 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 31,744 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $31 Avg Close — Range —