LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 231,170 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 231,649 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 231,649 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 231,649 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 231,649 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 233,824 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 233,824 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 233,824 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 222,132 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 220,015 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 220,015 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 220,015 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 222,015 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 219,378 Value ($000) $10,618 Avg Close — Range —
Q2 2022
Shares 235,328 Value ($000) $12,177 Avg Close — Range —
Q1 2022
Shares 239,350 Value ($000) $12,676 Avg Close — Range —
Q4 2021
Shares 241,192 Value ($000) $15,014 Avg Close — Range —
Q3 2020
Shares 238,624 Value ($000) $13,948 Avg Close — Range —
Q2 2020
Shares 205,352 Value ($000) $11,079 Avg Close — Range —
Q1 2020
Shares 205,352 Value ($000) $9,035 Avg Close — Range —
Q4 2019
Shares 232,504 Value ($000) $13,255 Avg Close — Range —
Q3 2019
Shares 225,032 Value ($000) $12,937 Avg Close — Range —
Q2 2019
Shares 181,936 Value ($000) $9,781 Avg Close — Range —
Q1 2019
Shares 191,947 Value ($000) $10,342 Avg Close — Range —
Q4 2018
Shares 186,236 Value ($000) $9,178 Avg Close — Range —
Q3 2018
Shares 186,236 Value ($000) $9,217 Avg Close — Range —
Q2 2018
Shares 186,236 Value ($000) $9,149 Avg Close — Range —
Q1 2018
Shares 186,236 Value ($000) $9,032 Avg Close — Range —
Q4 2017
Shares 199,127 Value ($000) $10,220 Avg Close — Range —
Q3 2017
Shares 199,127 Value ($000) $10,174 Avg Close — Range —
Q2 2017
Shares 199,127 Value ($000) $10,056 Avg Close — Range —
Q1 2017
Shares 164,231 Value ($000) $8,253 Avg Close — Range —
Q4 2016
Shares 164,231 Value ($000) $8,195 Avg Close — Range —
Q3 2016
Shares 164,231 Value ($000) $8,663 Avg Close — Range —
Q2 2016
Shares 164,231 Value ($000) $8,276 Avg Close — Range —
Q1 2016
Shares 164,231 Value ($000) $7,950 Avg Close — Range —
Q4 2015
Shares 164,231 Value ($000) $7,801 Avg Close — Range —
Q3 2015
Shares 164,231 Value ($000) $7,808 Avg Close — Range —
Q2 2015
Shares 164,231 Value ($000) $7,839 Avg Close — Range —
Q1 2015
Shares 183,231 Value ($000) $9,020 Avg Close — Range —
Q4 2014
Shares 183,231 Value ($000) $8,854 Avg Close — Range —
Q3 2014
Shares 184,281 Value ($000) $8,739 Avg Close — Range —
Q2 2014
Shares 184,081 Value ($000) $8,974 Avg Close — Range —
Q1 2014
Shares 187,381 Value ($000) $8,788 Avg Close — Range —
Q4 2013
Shares 209,794 Value ($000) $9,346 Avg Close — Range —
Q3 2013
Shares 224,749 Value ($000) $10,305 Avg Close — Range —
Q2 2013
Shares 226,349 Value ($000) $10,968 Avg Close — Range —