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
-14,035
Closed -$678K – 1841
2020
Q1 		$678K Buy
14,035
+11,145
+386% +$776K 0.01% 1198
2019
Q4 		$206K Sell
2,890
-57,792
-95% -$4.3M ﹤0.01% 2241
2019
Q3 		$4.51M Buy
60,682
+58,824
+3,166% +$4.13M 0.03% 576
2019
Q2 		$124K Buy
+1,858
New +$127K ﹤0.01% 2247

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.