JG
O icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,181
Closed -$1.22M – 1839
2020
Q1 		$1.22M Buy
25,181
+17,751
+239% +$1.24M 0.01% 927
2019
Q4 		$530K Sell
7,430
-35,398
-83% -$2.64M ﹤0.01% 1777
2019
Q3 		$3.18M Buy
42,828
+40,248
+1,560% +$2.82M 0.02% 773
2019
Q2 		$172K Sell
2,580
-11,249
-81% -$768K ﹤0.01% 2182
2019
Q1 		$986K Buy
+13,829
New +$916K 0.01% 1278
2017
Q1 		– Sell
-24,355
Closed -$1.36M – 2559
2016
Q4 		$1.36M Sell
24,355
-32,405
-57% -$1.82M 0.01% 1107
2016
Q3 		$3.68M Buy
+56,760
New +$3.75M 0.02% 650

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.