LEXINGTON REALTY TRUST

CUSIP: 529043309 Class: PFD CONV SER C

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2025
Shares 53,665 Value ($000) $2,528 Avg Close Range
Q3 2025
Shares 49,073 Value ($000) $2,320 Avg Close Range
Q2 2025
Shares 42,353 Value ($000) $1,961 Avg Close Range
Q1 2025
Shares 38,769 Value ($000) $1,768 Avg Close Range
Q4 2024
Shares 36,025 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 32,581 Value ($000) $1,727 Avg Close Range
Q2 2024
Shares 28,290 Value ($000) $1,284 Avg Close Range
Q1 2024
Shares 26,130 Value ($000) $1,228 Avg Close Range
Q4 2023
Shares 21,840 Value ($000) $1,056 Avg Close Range
Q3 2023
Shares 19,290 Value ($000) $869 Avg Close Range
Q2 2023
Shares 17,371 Value ($000) $862 Avg Close Range
Q1 2023
Shares 16,206 Value ($000) $786 Avg Close Range
Q4 2022
Shares 15,289 Value ($000) $726 Avg Close Range
Q3 2022
Shares 14,689 Value ($000) $711 Avg Close Range
Q2 2022
Shares 16,348 Value ($000) $850 Avg Close Range
Q1 2022
Shares 15,600 Value ($000) $826 Avg Close Range
Q3 2020
Shares 5,026 Value ($000) $294 Avg Close Range
Q3 2018
Shares 4,900 Value ($000) $241 Avg Close Range
Q2 2018
Shares 4,900 Value ($000) $240 Avg Close Range
Q1 2018
Shares 4,900 Value ($000) $238 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $257 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $256 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $254 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $251 Avg Close Range
Q4 2016
Shares 5,000 Value ($000) $250 Avg Close Range