Jefferies Group’s Federal Realty Investment Trust FRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,444	Closed	-$1.97M	–	1096
2021 Q4	$1.97M	Sell	14,444 -33,556	-70%	-$4.57M	0.01%	431
2021 Q3	$5.66M	Sell	48,000 -424,300	-90%	-$50.1M	0.04%	193
2021 Q2	$55.3M	Buy	472,300 +443,373	+1,533%	+$52M	0.35%	11
2021 Q1	$2.93M	Buy	+28,927	New	+$2.93M	0.03%	315
2020 Q4	–	Sell	-35,000	Closed	-$2.57M	–	1054
2020 Q3	$2.57M	Buy	35,000 +8,582	+32%	+$630K	0.03%	253
2020 Q2	$2.25K	Buy	+26,418	New	+$2.25K	0.03%	279
2019 Q4	–	Sell	-18,171	Closed	-$2.47M	–	1703
2019 Q3	$2.47M	Buy	18,171 +1,045	+6%	+$142K	0.02%	438
2019 Q2	$2.21M	Buy	+17,126	New	+$2.21M	0.02%	406
2018 Q4	–	Sell	-16,968	Closed	-$2.15M	–	1492
2018 Q3	$2.15M	Buy	+16,968	New	+$2.15M	0.01%	451
2018 Q2	–	Sell	-11,071	Closed	-$1.29M	–	1642
2018 Q1	$1.29M	Sell	11,071 -9,813	-47%	-$1.14M	0.01%	593
2017 Q4	$2.77M	Buy	20,884 +512	+3%	+$68K	0.01%	401
2017 Q3	$2.53M	Sell	20,372 -8,452	-29%	-$1.05M	0.02%	387
2017 Q2	$3.64M	Buy	28,824 +8,850	+44%	+$1.12M	0.02%	312
2017 Q1	$2.67M	Sell	19,974 -7,216	-27%	-$964K	0.02%	342
2016 Q4	$3.86M	Buy	27,190 +8,528	+46%	+$1.21M	0.02%	244
2016 Q3	$2.87M	Buy	18,662 +16,307	+692%	+$2.51M	0.01%	268
2016 Q2	$390K	Buy	+2,355	New	+$390K	﹤0.01%	774
2015 Q4	–	Sell	-10,100	Closed	-$1.38M	–	1365
2015 Q3	$1.38M	Buy	10,100 +6,424	+175%	+$877K	0.01%	469
2015 Q2	$471K	Buy	+3,676	New	+$471K	﹤0.01%	851
2015 Q1	–	Sell	-2,831	Closed	-$378K	–	1399
2014 Q4	$378K	Buy	2,831 +1,770	+167%	+$236K	﹤0.01%	758
2014 Q3	$126K	Buy	+1,061	New	+$126K	﹤0.01%	1206
2014 Q1	–	Sell	-7,330	Closed	-$743K	–	1382
2013 Q4	$743K	Buy	7,330 +2,810	+62%	+$285K	﹤0.01%	465
2013 Q3	$459K	Buy	+4,520	New	+$459K	﹤0.01%	647