Jefferies Group’s Realty Income O Stock Holding History

Jefferies Group’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,662	Closed	-$254K	–	1209
2022 Q1	$254K	Sell	3,662 -14,319	-80%	-$992K	﹤0.01%	770
2021 Q4	$1.29M	Sell	17,981 -154,812	-90%	-$11.1M	0.01%	522
2021 Q3	$10.9M	Buy	172,793 +151,843	+725%	+$9.54M	0.08%	96
2021 Q2	$1.35M	Buy	+20,950	New	+$1.35M	0.01%	527
2020 Q4	–	Sell	-5,160	Closed	-$304K	–	1122
2020 Q3	$304K	Buy	+5,160	New	+$304K	﹤0.01%	667
2020 Q2	–	Sell	-9,202	Closed	-$445K	–	1074
2020 Q1	$445K	Sell	9,202 -18,662	-67%	-$902K	﹤0.01%	651
2019 Q4	$1.99M	Sell	27,864 -3,096	-10%	-$221K	0.02%	543
2019 Q3	$2.3M	Sell	30,960 -4,675	-13%	-$347K	0.02%	470
2019 Q2	$2.38M	Buy	+35,635	New	+$2.38M	0.02%	379
2019 Q1	–	Hold	0	–	–	–	1644
2018 Q4	–	Sell	-8,927	Closed	-$492K	–	1612
2018 Q3	$492K	Buy	+8,927	New	+$492K	﹤0.01%	976
2018 Q2	–	Sell	-13,619	Closed	-$683K	–	1754
2018 Q1	$683K	Sell	13,619 -55,166	-80%	-$2.77M	﹤0.01%	785
2017 Q4	$3.8M	Buy	68,785 +58,742	+585%	+$3.25M	0.02%	306
2017 Q3	$557K	Sell	10,043 -72,942	-88%	-$4.05M	﹤0.01%	931
2017 Q2	$4.44M	Buy	82,985 +64,577	+351%	+$3.45M	0.03%	262
2017 Q1	$1.06M	Sell	18,408 -125,350	-87%	-$7.23M	0.01%	652
2016 Q4	$8.01M	Buy	143,758 +126,442	+730%	+$7.04M	0.04%	107
2016 Q3	$1.12M	Buy	+17,316	New	+$1.12M	0.01%	540
2015 Q3	–	Sell	-12,436	Closed	-$535K	–	1792
2015 Q2	$535K	Sell	12,436 -4,644	-27%	-$200K	﹤0.01%	811
2015 Q1	$854K	Buy	17,080 +8,349	+96%	+$417K	﹤0.01%	581
2014 Q4	$404K	Sell	8,731 -4,456	-34%	-$206K	﹤0.01%	735
2014 Q3	$521K	Buy	+13,187	New	+$521K	﹤0.01%	720
2014 Q2	–	Sell	-15,801	Closed	-$626K	–	1537
2014 Q1	$626K	Sell	15,801 -9,563	-38%	-$379K	0.01%	593
2013 Q4	$917K	Buy	+25,364	New	+$917K	0.01%	398
2013 Q3	–	Sell	-15,091	Closed	-$613K	–	1348
2013 Q2	$613K	Buy	+15,091	New	+$613K	0.01%	478