Jefferies Group LLC Healthcare Realty Trust Inc Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$29.95 - $34.72 $8.99 Million - $10.4 Million	-300,000 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$26.87 - $31.28 $37.6 Million - $43.8 Million	-1,399,750 Reduced 82.35%	300,000 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $37.6 Million - $43.8 Million	-1,399,750 Reduced 82.35%	300,000 $8.93 Million
Q2 2021 Sep 21, 2023	BUY	$26.7 - $29.52 $45.4 Million - $50.2 Million	1,699,750 New	1,699,750 $45.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $29.52 $45.4 Million - $50.2 Million	1,699,750 New	1,699,750 $51.3 Million
Q4 2019 Feb 13, 2020	SELL	$28.77 - $31.14 $248,256 - $268,707	-8,629 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.69 - $29.57 $230,308 - $255,159	8,629 New	8,629 $289,000
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $181,396 - $215,556	-7,410 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $192,289 - $214,593	7,410 New	7,410 $217,000
Q1 2018 May 15, 2018	SELL	$24.85 - $29.83 $979,437 - $1.18 Million	-39,414 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.45 - $31.61 $683,269 - $733,383	23,201 Added 143.1%	39,414 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $476,013 - $515,249	16,213	16,213 $524,000

40K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.38B
Description
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states tot...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.