LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 2,425 Value ($000) $22 Avg Close Range
Q4 2022
Shares 2,179 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,155 Value ($000) $19 Avg Close Range
Q2 2022
Shares 2,383 Value ($000) $25 Avg Close Range
Q1 2022
Shares 2,167 Value ($000) $34 Avg Close Range
Q4 2021
Shares 1,002 Value ($000) $15 Avg Close Range
Q3 2021
Shares 355 Value ($000) $4 Avg Close Range
Q2 2021
Shares 354 Value ($000) $4 Avg Close Range
Q1 2021
Shares 1,790 Value ($000) $19 Avg Close Range
Q4 2020
Shares 1,155 Value ($000) $12 Avg Close Range
Q3 2020
Shares 1,035 Value ($000) $10 Avg Close Range
Q2 2020
Shares 1,034 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1,034 Value ($000) $10 Avg Close Range
Q4 2019
Shares 106 Value ($000) $1 Avg Close Range
Q3 2019
Shares 106 Value ($000) $1 Avg Close Range
Q2 2019
Shares 106 Value ($000) $1 Avg Close Range
Q1 2019
Shares 678 Value ($000) $6 Avg Close Range
Q4 2018
Shares 106 Value ($000) $1 Avg Close Range