LEXINGTON REALTY TRUST

CUSIP: 529043101 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q3 2025
Shares 81,200 Value ($000) $728 Avg Close Range
Q2 2025
Shares 81,200 Value ($000) $671 Avg Close Range
Q1 2025
Shares 81,200 Value ($000) $702 Avg Close Range
Q4 2024
Shares 81,200 Value ($000) $659 Avg Close Range
Q3 2024
Shares 81,200 Value ($000) $816 Avg Close Range
Q2 2024
Shares 185,308 Value ($000) $1,690 Avg Close Range
Q1 2024
Shares 185,708 Value ($000) $1,675 Avg Close Range
Q4 2023
Shares 81,600 Value ($000) $809 Avg Close Range
Q3 2023
Shares 81,600 Value ($000) $726 Avg Close Range
Q2 2023
Shares 76,500 Value ($000) $746 Avg Close Range