Weiss Multi-Strategy Advisers LLC Buys Agree Realty Corp, First Industrial Realty Trust Inc, M&T Bank Corp, Sells Salesforce.com Inc, Marriott Vacations Worldwide Corp,

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Feb 15, 2022
New York, NY, based Investment company Weiss Multi-Strategy Advisers LLC (Current Portfolio) buys Agree Realty Corp, First Industrial Realty Trust Inc, M&T Bank Corp, CyrusOne Inc, Kite Realty Group Trust, sells Salesforce.com Inc, Marriott Vacations Worldwide Corp, , , Five9 Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Weiss Multi-Strategy Advisers LLC. As of 2021Q4, Weiss Multi-Strategy Advisers LLC owns 635 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

For the details of Weiss Multi-Strategy Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/weiss+multi-strategy+advisers+llc/current-portfolio/portfolio

These are the top 5 holdings of Weiss Multi-Strategy Advisers LLC
  1. First Industrial Realty Trust Inc (FR) - 1,306,739 shares, 1.95% of the total portfolio. Shares added by 163.53%
  2. Americold Realty Trust (COLD) - 2,498,348 shares, 1.85% of the total portfolio. Shares added by 27.27%
  3. Equity Residential (EQR) - 839,156 shares, 1.71% of the total portfolio. Shares added by 52.98%
  4. Terreno Realty Corp (TRNO) - 710,789 shares, 1.37% of the total portfolio. Shares added by 31.47%
  5. Netstreit Corp (NTST) - 2,644,000 shares, 1.37% of the total portfolio. Shares added by 48.95%
New Purchase: Agree Realty Corp (ADC)

Weiss Multi-Strategy Advisers LLC initiated holding in Agree Realty Corp. The purchase prices were between $66.45 and $71.82, with an estimated average price of $69.39. The stock is now traded at around $62.860000. The impact to a portfolio due to this purchase was 1.22%. The holding were 760,678 shares as of 2021-12-31.

New Purchase: M&T Bank Corp (MTB)

Weiss Multi-Strategy Advisers LLC initiated holding in M&T Bank Corp. The purchase prices were between $144.04 and $161.85, with an estimated average price of $153.64. The stock is now traded at around $183.930000. The impact to a portfolio due to this purchase was 0.77%. The holding were 222,674 shares as of 2021-12-31.

New Purchase: Kite Realty Group Trust (KRG)

Weiss Multi-Strategy Advisers LLC initiated holding in Kite Realty Group Trust. The purchase prices were between $19.55 and $22.52, with an estimated average price of $21.41. The stock is now traded at around $21.660000. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,370,011 shares as of 2021-12-31.

New Purchase: Intuit Inc (INTU)

Weiss Multi-Strategy Advisers LLC initiated holding in Intuit Inc. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $527.780000. The impact to a portfolio due to this purchase was 0.63%. The holding were 43,548 shares as of 2021-12-31.

New Purchase: Sun Communities Inc (SUI)

Weiss Multi-Strategy Advisers LLC initiated holding in Sun Communities Inc. The purchase prices were between $185.36 and $210.41, with an estimated average price of $197.29. The stock is now traded at around $190.550000. The impact to a portfolio due to this purchase was 0.61%. The holding were 129,240 shares as of 2021-12-31.

New Purchase: Apple Inc (AAPL)

Weiss Multi-Strategy Advisers LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $172.790000. The impact to a portfolio due to this purchase was 0.55%. The holding were 136,914 shares as of 2021-12-31.

Added: First Industrial Realty Trust Inc (FR)

Weiss Multi-Strategy Advisers LLC added to a holding in First Industrial Realty Trust Inc by 163.53%. The purchase prices were between $53.23 and $66.48, with an estimated average price of $60.4. The stock is now traded at around $58.210000. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,306,739 shares as of 2021-12-31.

Added: CyrusOne Inc (CONE)

Weiss Multi-Strategy Advisers LLC added to a holding in CyrusOne Inc by 1818.89%. The purchase prices were between $75.25 and $90.23, with an estimated average price of $85.12. The stock is now traded at around $89.890000. The impact to a portfolio due to this purchase was 0.77%. The holding were 399,206 shares as of 2021-12-31.

Added: Equity Residential (EQR)

Weiss Multi-Strategy Advisers LLC added to a holding in Equity Residential by 52.98%. The purchase prices were between $82.66 and $90.55, with an estimated average price of $86.16. The stock is now traded at around $86.320000. The impact to a portfolio due to this purchase was 0.59%. The holding were 839,156 shares as of 2021-12-31.

Added: Micron Technology Inc (MU)

Weiss Multi-Strategy Advisers LLC added to a holding in Micron Technology Inc by 852.65%. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $96.000000. The impact to a portfolio due to this purchase was 0.54%. The holding were 285,795 shares as of 2021-12-31.

Added: Healthcare Trust of America Inc (HTA)

Weiss Multi-Strategy Advisers LLC added to a holding in Healthcare Trust of America Inc by 238.32%. The purchase prices were between $30.02 and $34.72, with an estimated average price of $33.47. The stock is now traded at around $30.640000. The impact to a portfolio due to this purchase was 0.48%. The holding were 896,549 shares as of 2021-12-31.

Added: Wells Fargo & Co (WFC)

Weiss Multi-Strategy Advisers LLC added to a holding in Wells Fargo & Co by 76.14%. The purchase prices were between $45.31 and $52, with an estimated average price of $49.28. The stock is now traded at around $58.380000. The impact to a portfolio due to this purchase was 0.47%. The holding were 996,217 shares as of 2021-12-31.

Sold Out: Salesforce.com Inc (CRM)

Weiss Multi-Strategy Advisers LLC sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: (VER)

Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Sold Out: (KSU)

Weiss Multi-Strategy Advisers LLC sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: PNC Financial Services Group Inc (PNC)

Weiss Multi-Strategy Advisers LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $192.55 and $216.56, with an estimated average price of $203.58.

Sold Out: Occidental Petroleum Corp (OXY)

Weiss Multi-Strategy Advisers LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $26.98 and $35.36, with an estimated average price of $31.36.

Sold Out: Constellation Brands Inc (STZ)

Weiss Multi-Strategy Advisers LLC sold out a holding in Constellation Brands Inc. The sale prices were between $211.62 and $250.97, with an estimated average price of $228.43.



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