Jefferies Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Jefferies Group’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$8.93M	–	2196
2021 Q3	$8.93M	Sell	300,000 -1,399,750	-82%	-$42.9M	0.07%	286
2021 Q2	$51.3M	Buy	+1,699,750	New	+$52.9M	0.32%	45
2019 Q4	–	Sell	-8,629	Closed	-$289K	–	3286
2019 Q3	$289K	Buy	+8,629	New	+$283K	﹤0.01%	2195
2018 Q4	–	Sell	-7,410	Closed	-$217K	–	2868
2018 Q3	$217K	Buy	+7,410	New	+$221K	﹤0.01%	2071
2018 Q1	–	Sell	-39,414	Closed	-$1.27M	–	3049
2017 Q4	$1.27M	Buy	39,414 +23,201	+143%	+$753K	0.01%	1218
2017 Q3	$524K	Buy	+16,213	New	+$536K	﹤0.01%	1610
2015 Q4	–	Sell	-47,000	Closed	-$1.17M	–	2861
2015 Q3	$1.17M	Buy	+47,000	New	+$1.12M	0.01%	1142

Other funds holding HR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's HR Position: Q4 2021 in Review

Jefferies Group sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2021, closing a stake of 300,000 shares — an estimated $8.93M sold.

Jefferies Group first reported a position in HR in Q3 2015 and held it in 7 quarters. The position peaked at $51.3M in Q2 2021. 300 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Jefferies Group reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 300,000 Healthcare Realty Trust Incorporated shares in Q4 2021, an estimated $8.93M.
Jefferies Group first reported a position in Healthcare Realty Trust Incorporated in Q3 2015 and held it in 7 quarters.
Jefferies Group's Healthcare Realty Trust Incorporated position peaked at $51.3M in Q2 2021.
300 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.