LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

LDR Capital Management LLC's Holding History (CIK: 0001566089)

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

Q4 2025
Shares 30,788 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 39,469 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 46,541 Value ($000) $2,155 Avg Close — Range —
Q1 2025
Shares 33,513 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 41,188 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 43,390 Value ($000) $2,300 Avg Close — Range —
Q2 2024
Shares 44,490 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 41,224 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 40,093 Value ($000) $1,939 Avg Close — Range —
Q3 2023
Shares 33,033 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 27,216 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 27,216 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 21,316 Value ($000) $1,013 Avg Close — Range —
Q3 2022
Shares 20,628 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 19,762 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 19,274 Value ($000) $1,021 Avg Close — Range —
Q3 2019
Shares 43,903 Value ($000) $2,523 Avg Close — Range —
Q2 2019
Shares 59,664 Value ($000) $3,184 Avg Close — Range —
Q1 2019
Shares 56,093 Value ($000) $3,007 Avg Close — Range —
Q4 2018
Shares 45,089 Value ($000) $2,222 Avg Close — Range —
Q3 2018
Shares 13,348 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 14,398 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 14,398 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 19,294 Value ($000) $982 Avg Close — Range —