Jefferies Group’s iShares US Real Estate ETF IYR Stock Holding History

Jefferies Group’s Portfolio IYR Stock Details IYR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3.2M	Buy	39,300 +3,481	+10%	+$283K	0.03%	244
2022 Q2	$3.29M	Sell	35,819 -175,143	-83%	-$16.1M	0.03%	232
2022 Q1	$22.8M	Buy	210,962 +200,962	+2,010%	+$21.7M	0.14%	28
2021 Q4	$1.16M	Hold	10,000	–	–	0.01%	543
2021 Q3	$1.02M	Hold	10,000	–	–	0.01%	559
2021 Q2	$1.02M	Buy	+10,000	New	+$1.02M	0.01%	597
2021 Q1	–	Sell	-71,000	Closed	-$6.08M	–	1213
2020 Q4	$6.08M	Buy	71,000 +31,000	+78%	+$2.66M	0.05%	176
2020 Q3	$3.19M	Buy	40,000 +10,000	+33%	+$799K	0.04%	214
2020 Q2	$2.36K	Sell	30,000 -68,100	-69%	-$5.37K	0.03%	271
2020 Q1	$6.83M	Buy	98,100 +90,929	+1,268%	+$6.33M	0.08%	100
2019 Q4	$667K	Buy	+7,171	New	+$667K	0.01%	913
2019 Q3	–	Sell	-800	Closed	-$70K	–	1795
2019 Q2	$70K	Sell	800 -11,853	-94%	-$1.04M	﹤0.01%	1439
2019 Q1	$1.1M	Buy	+12,653	New	+$1.1M	0.01%	673
2018 Q1	–	Sell	-4,405	Closed	-$357K	–	1688
2017 Q4	$357K	Sell	4,405 -48,455	-92%	-$3.93M	﹤0.01%	1228
2017 Q3	$4.22M	Sell	52,860 -22,459	-30%	-$1.79M	0.03%	244
2017 Q2	$6.01M	Buy	75,319 +73,616	+4,323%	+$5.87M	0.04%	184
2017 Q1	$134K	Sell	1,703 -10,100	-86%	-$795K	﹤0.01%	1350
2016 Q4	$908K	Sell	11,803 -14,205	-55%	-$1.09M	0.01%	663
2016 Q3	$2.1M	Buy	26,008 +24,266	+1,393%	+$1.96M	0.01%	342
2016 Q2	$144K	Buy	+1,742	New	+$144K	﹤0.01%	1044
2016 Q1	–	Hold	0	–	–	–	1417
2015 Q4	–	Hold	0	–	–	–	1397
2015 Q3	–	Sell	-6,694	Closed	-$477K	–	1671
2015 Q2	$477K	Buy	+6,694	New	+$477K	﹤0.01%	848
2015 Q1	–	Hold	0	–	–	–	1440
2014 Q4	–	Sell	-74,153	Closed	-$5.13M	–	1357
2014 Q3	$5.13M	Buy	74,153 +28,599	+63%	+$1.98M	0.04%	124
2014 Q2	$3.27M	Buy	45,554 +28,638	+169%	+$2.06M	0.03%	179
2014 Q1	$1.15M	Buy	16,916 +6,262	+59%	+$424K	0.01%	392
2013 Q4	$672K	Sell	10,654 -21,876	-67%	-$1.38M	﹤0.01%	504
2013 Q3	$2.08M	Sell	32,530 -100,723	-76%	-$6.42M	0.02%	219
2013 Q2	$8.85M	Buy	+133,253	New	+$8.85M	0.1%	34