Jefferies Group’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.2M | Buy |
39,300
+3,481
| +10% | +$330K | 0.03% | 462 |
|
|
2022
Q2 | $3.29M | Sell |
35,819
-175,143
| -83% | -$17.5M | 0.03% | 462 |
|
|
2022
Q1 | $22.8M | Buy |
210,962
+200,962
| +2,010% | +$21.2M | 0.14% | 107 |
|
|
2021
Q4 | $1.16M | Hold |
10,000
| – | – | 0.01% | 956 |
|
|
2021
Q3 | $1.02M | Hold |
10,000
| – | – | 0.01% | 984 |
|
|
2021
Q2 | $1.02M | Buy |
+10,000
| New | +$993K | 0.01% | 984 |
|
|
2021
Q1 | – | Sell |
-71,000
| Closed | -$6.08M | – | 1800 |
|
|
2020
Q4 | $6.08M | Buy |
71,000
+31,000
| +78% | +$2.58M | 0.05% | 344 |
|
|
2020
Q3 | $3.19M | Buy |
40,000
+10,000
| +33% | +$808K | 0.04% | 405 |
|
|
2020
Q2 | $2.36K | Sell |
30,000
-68,100
| -69% | -$5.16M | 0.03% | 497 |
|
|
2020
Q1 | $6.83M | Buy |
98,100
+90,929
| +1,268% | +$8.05M | 0.08% | 226 |
|
|
2019
Q4 | $667K | Buy |
+7,171
| New | +$665K | 0.01% | 1666 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$70K | – | 2855 |
|
|
2019
Q2 | $70K | Sell |
800
-11,853
| -94% | -$1.04M | ﹤0.01% | 2332 |
|
|
2019
Q1 | $1.1M | Buy |
+12,653
| New | +$1.05M | 0.01% | 1222 |
|
|
2018
Q1 | – | Sell |
-4,405
| Closed | -$357K | – | 2473 |
|
|
2017
Q4 | $357K | Sell |
4,405
-48,455
| -92% | -$3.93M | ﹤0.01% | 1927 |
|
|
2017
Q3 | $4.22M | Sell |
52,860
-22,459
| -30% | -$1.8M | 0.03% | 597 |
|
|
2017
Q2 | $6.01M | Buy |
75,319
+73,616
| +4,323% | +$5.86M | 0.04% | 453 |
|
|
2017
Q1 | $134K | Sell |
1,703
-10,100
| -86% | -$788K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $908K | Sell |
11,803
-14,205
| -55% | -$1.08M | 0.01% | 1325 |
|
|
2016
Q3 | $2.1M | Buy |
26,008
+24,266
| +1,393% | +$2.01M | 0.01% | 915 |
|
|
2016
Q2 | $144K | Buy |
+1,742
| New | +$137K | ﹤0.01% | 1880 |
|
|
2015
Q3 | – | Sell |
-6,694
| Closed | -$488K | – | 2660 |
|
|
2015
Q2 | $477K | Buy |
+6,694
| New | +$508K | ﹤0.01% | 1586 |
|
|
2014
Q4 | – | Sell |
-74,153
| Closed | -$5.54M | – | 2147 |
|
|
2014
Q3 | $5.13M | Buy |
74,153
+28,599
| +63% | +$2.07M | 0.04% | 414 |
|
|
2014
Q2 | $3.27M | Buy |
45,554
+28,638
| +169% | +$2.02M | 0.03% | 460 |
|
|
2014
Q1 | $1.15M | Buy |
16,916
+6,262
| +59% | +$416K | 0.01% | 856 |
|
|
2013
Q4 | $672K | Sell |
10,654
-21,876
| -67% | -$1.41M | ﹤0.01% | 1005 |
|
|
2013
Q3 | $2.08M | Sell |
32,530
-100,723
| -76% | -$6.58M | 0.02% | 585 |
|
|
2013
Q2 | $8.85M | Buy |
+133,253
| New | +$9.42M | 0.1% | 157 |
|
Other funds holding IYR
CWM
WI
Jefferies Group's IYR Position: Q3 2022 in Review
Jefferies Group increased its iShares US Real Estate ETF (IYR) stake by 9.7% in Q3 2022, buying an estimated $330K and bringing the position to 39,300 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #462.
Jefferies Group first reported a position in IYR in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.8M in Q1 2022. 498 funds tracked by Wall St. Rank hold IYR as of Q3 2022.
- Jefferies Group held 39,300 shares of iShares US Real Estate ETF worth $3.2M as of Q3 2022.
- Jefferies Group bought 3,481 iShares US Real Estate ETF shares in Q3 2022, an estimated $330K.
- iShares US Real Estate ETF made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #462 holding.
- Jefferies Group first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
- Jefferies Group's iShares US Real Estate ETF position peaked at $22.8M in Q1 2022.
- 498 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.