Jefferies Group’s UDR UDR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450,497	Closed	-$23.9M	–	1303
2021 Q3	$23.9M	Sell	450,497 -1,509,750	-77%	-$80M	0.17%	25
2021 Q2	$96M	Buy	+1,960,247	New	+$96M	0.6%	6
2021 Q1	–	Sell	-10,520	Closed	-$404K	–	1332
2020 Q4	$404K	Buy	+10,520	New	+$404K	﹤0.01%	716
2020 Q1	–	Sell	-7,418	Closed	-$346K	–	1661
2019 Q4	$346K	Buy	7,418 +58	+0.8%	+$2.71K	﹤0.01%	1177
2019 Q3	$357K	Sell	7,360 -9,129	-55%	-$443K	﹤0.01%	1213
2019 Q2	$740K	Sell	16,489 -41,253	-71%	-$1.85M	0.01%	818
2019 Q1	$2.63M	Buy	57,742 +25,963	+82%	+$1.18M	0.02%	373
2018 Q4	$1.26M	Buy	+31,779	New	+$1.26M	0.01%	552
2018 Q3	–	Sell	-30,559	Closed	-$1.15M	–	1880
2018 Q2	$1.15M	Buy	+30,559	New	+$1.15M	0.01%	638
2018 Q1	–	Sell	-34,181	Closed	-$1.32M	–	1866
2017 Q4	$1.32M	Sell	34,181 -8,755	-20%	-$337K	0.01%	655
2017 Q3	$1.63M	Sell	42,936 -21,590	-33%	-$821K	0.01%	520
2017 Q2	$2.52M	Sell	64,526 -76,927	-54%	-$3M	0.02%	408
2017 Q1	$5.13M	Buy	+141,453	New	+$5.13M	0.04%	189
2016 Q4	–	Sell	-5,638	Closed	-$203K	–	1505
2016 Q3	$203K	Buy	+5,638	New	+$203K	﹤0.01%	1078
2016 Q2	–	Sell	-9,963	Closed	-$384K	–	1464
2016 Q1	$384K	Buy	+9,963	New	+$384K	﹤0.01%	784
2015 Q3	–	Sell	-3,528	Closed	-$113K	–	1993
2015 Q2	$113K	Sell	3,528 -11,016	-76%	-$353K	﹤0.01%	1319
2015 Q1	$495K	Sell	14,544 -10,808	-43%	-$368K	﹤0.01%	781
2014 Q4	$781K	Sell	25,352 -7,134	-22%	-$220K	﹤0.01%	523
2014 Q3	$885K	Buy	32,486 +24,410	+302%	+$665K	0.01%	537
2014 Q2	$231K	Sell	8,076 -5,356	-40%	-$153K	﹤0.01%	1086
2014 Q1	$347K	Sell	13,432 -13,855	-51%	-$358K	﹤0.01%	830
2013 Q4	$637K	Buy	+27,287	New	+$637K	﹤0.01%	524