Weiss Multi-Strategy Advisers LLC

SEC CIK: 0001388312
Latest filing: Apr 12, 2024

SEC filings (opens in a new tab)

O holding history

Realty Income Corp in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overview All 13F holders of O Full Q1 2024 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of O by Weiss Multi-Strategy Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−282,439−100.0%	Sold out	Holders
Q2 2021	282,439	$18.9M	0.4%	+105,273+59.4%	Added	Holders
Q1 2021	177,166	$11.3M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.