Jefferies Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,662
| Closed | -$254K | – | 1767 |
|
|
2022
Q1 | $254K | Sell |
3,662
-14,319
| -80% | -$973K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $1.29M | Sell |
17,981
-154,812
| -90% | -$10.6M | 0.01% | 926 |
|
|
2021
Q3 | $10.9M | Buy |
172,793
+151,843
| +725% | +$10.3M | 0.08% | 237 |
|
|
2021
Q2 | $1.35M | Buy |
+20,950
| New | +$1.38M | 0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-5,160
| Closed | -$304K | – | 1736 |
|
|
2020
Q3 | $304K | Buy |
+5,160
| New | +$305K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-9,202
| Closed | -$445K | – | 1840 |
|
|
2020
Q1 | $445K | Sell |
9,202
-18,662
| -67% | -$1.3M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $1.99M | Sell |
27,864
-3,096
| -10% | -$231K | 0.02% | 1061 |
|
|
2019
Q3 | $2.3M | Sell |
30,960
-4,675
| -13% | -$328K | 0.02% | 994 |
|
|
2019
Q2 | $2.38M | Buy |
+35,635
| New | +$2.43M | 0.02% | 833 |
|
|
2018
Q4 | – | Sell |
-8,927
| Closed | -$492K | – | 2436 |
|
|
2018
Q3 | $492K | Buy |
+8,927
| New | +$492K | ﹤0.01% | 1642 |
|
|
2018
Q2 | – | Sell |
-13,619
| Closed | -$683K | – | 2579 |
|
|
2018
Q1 | $683K | Sell |
13,619
-55,166
| -80% | -$2.75M | ﹤0.01% | 1356 |
|
|
2017
Q4 | $3.8M | Buy |
68,785
+58,742
| +585% | +$3.19M | 0.02% | 670 |
|
|
2017
Q3 | $557K | Sell |
10,043
-72,942
| -88% | -$4.05M | ﹤0.01% | 1580 |
|
|
2017
Q2 | $4.44M | Buy |
82,985
+64,577
| +351% | +$3.57M | 0.03% | 588 |
|
|
2017
Q1 | $1.06M | Sell |
18,408
-125,350
| -87% | -$7.26M | 0.01% | 1245 |
|
|
2016
Q4 | $8.01M | Buy |
143,758
+126,442
| +730% | +$7.1M | 0.04% | 406 |
|
|
2016
Q3 | $1.12M | Buy |
+17,316
| New | +$1.14M | 0.01% | 1227 |
|
|
2015
Q3 | – | Sell |
-12,436
| Closed | -$535K | – | 2806 |
|
|
2015
Q2 | $535K | Sell |
12,436
-4,644
| -27% | -$212K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $854K | Buy |
17,080
+8,349
| +96% | +$418K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $404K | Sell |
8,731
-4,456
| -34% | -$197K | ﹤0.01% | 1379 |
|
|
2014
Q3 | $521K | Buy |
+13,187
| New | +$562K | ﹤0.01% | 1307 |
|
|
2014
Q2 | – | Sell |
-15,801
| Closed | -$626K | – | 2291 |
|
|
2014
Q1 | $626K | Sell |
15,801
-9,563
| -38% | -$379K | 0.01% | 1155 |
|
|
2013
Q4 | $917K | Buy |
+25,364
| New | +$974K | 0.01% | 873 |
|
|
2013
Q3 | – | Sell |
-15,091
| Closed | -$613K | – | 2114 |
|
|
2013
Q2 | $613K | Buy |
+15,091
| New | +$697K | 0.01% | 979 |
|
Other funds holding O
Jefferies Group's O Position: Q2 2022 in Review
Jefferies Group sold out of Realty Income (O) in Q2 2022, closing a stake of 3,662 shares — an estimated $254K sold.
Jefferies Group first reported a position in O in Q2 2013 and held it in 24 quarters. The position peaked at $10.9M in Q3 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.
- Jefferies Group reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 3,662 Realty Income shares in Q2 2022, an estimated $254K.
- Jefferies Group first reported a position in Realty Income in Q2 2013 and held it in 24 quarters.
- Jefferies Group's Realty Income position peaked at $10.9M in Q3 2021.
- 1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.