Weiss Multi-Strategy Advisers’s Realty Income O Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-291,477	Closed	-$18.9M	–	758
2021 Q2	$18.9M	Buy	291,477 +108,642	+59%	+$7.14M	0.41%	58
2021 Q1	$11.3M	Buy	+182,835	New	+$10.8M	0.25%	137
2020 Q3	–	Sell	-23,258	Closed	-$1.34M	–	651
2020 Q2	$1.34M	Sell	23,258 -274,443	-92%	-$14.6M	0.04%	379
2020 Q1	$14.4M	Buy	+297,701	New	+$20.7M	0.56%	46

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's O Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Realty Income (O) in Q3 2021, closing a stake of 291,477 shares — an estimated $18.9M sold.

Weiss Multi-Strategy Advisers first reported a position in O in Q1 2020 and held it in 4 quarters. The position peaked at $18.9M in Q2 2021. 952 funds tracked by Wall St. Rank hold O as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Realty Income position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 291,477 Realty Income shares in Q3 2021, an estimated $18.9M.
Weiss Multi-Strategy Advisers first reported a position in Realty Income in Q1 2020 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Realty Income position peaked at $18.9M in Q2 2021.
952 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.