WEISS MULTI-STRATEGY ADVISERS LLC – Acadia Realty Trust Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.09M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-19.21%
quarter
Acadia Realty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.31% | -291.35K shares | -7.42M | $12.62 | 958.52K |
| Q2 2022 | share | Increase | +5.58% | 66.04K shares | -6.13M | $15.62 | 1.24M |
| Q1 2022 | share | Decrease | -38.97% | -755.86K shares | -16.68M | $21.67 | 1.18M |
| Q4 2021 | share | Increase | +9.60% | 169.83K shares | 6.22M | $21.79 | 1.93M |
| Q3 2021 | share | Increase | +17.97% | 269.63K shares | 3.17M | $20.41 | 1.76M |
| Q2 2021 | share | Increase | +2.57% | 37.56K shares | 5.19M | $21.8 | 1.50M |
| Q1 2021 | share | Decrease | -37.65% | -883.36K shares | -5.54M | $18.71 | 1.46M |
| Q4 2020 | share | Increase | +45.08% | 728.92K shares | 16.31M | $13.89 | 2.34M |
| Q3 2020 | share | Increase | 0.00% | 1.61M shares | 16.98M | $10.27 | 1.61M |
| Q3 2019 | share | Decrease | -100.00% | -373.60K shares | -10.22M | $27.02 | 0 |
| Q2 2019 | share | Decrease | -66.81% | -752.00K shares | -20.47M | $25.63 | 373.60K |
| Q1 2019 | share | Increase | 0.00% | 1.12M shares | 30.69M | $25.27 | 1.12M |
| Q4 2018 | share | Decrease | -100.00% | -559.5K shares | -15.68M | $21.8 | 0 |
| Q3 2018 | share | Decrease | -21.75% | -155.5K shares | -3.88M | $25.42 | 559.5K |
| Q2 2018 | share | Increase | 0.00% | 715K shares | 19.57M | $24.58 | 715K |
| Q3 2016 | share | Decrease | -100.00% | -375K shares | -13.32M | $30.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 375K shares | 13.32M | $29.54 | 375K |