Weiss Multi-Strategy Advisers’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-291,477
| Closed | -$18.9M | – | 726 |
|
|
2021
Q2 | $18.9M | Buy |
291,477
+108,642
| +59% | +$7.03M | 0.41% | 57 |
|
|
2021
Q1 | $11.3M | Buy |
+182,835
| New | +$11.3M | 0.25% | 133 |
|
|
2020
Q3 | – | Sell |
-23,258
| Closed | -$1.34M | – | 623 |
|
|
2020
Q2 | $1.34M | Sell |
23,258
-274,443
| -92% | -$15.8M | 0.04% | 361 |
|
|
2020
Q1 | $14.4M | Buy |
+297,701
| New | +$14.4M | 0.56% | 46 |
|