WEISS MULTI-STRATEGY ADVISERS LLC – AvalonBay Communities, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$10.68M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-5.18%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.59% | 21.65K shares | 3.62M | $184.19 | 57.98K |
| Q2 2022 | share | Decrease | -39.11% | -23.34K shares | -7.76M | $194.25 | 36.33K |
| Q1 2022 | share | Decrease | -3.55% | -2.19K shares | -807K | $248.37 | 59.67K |
| Q4 2021 | share | Increase | +73.51% | 26.21K shares | 7.72M | $251.26 | 61.87K |
| Q3 2021 | share | Decrease | -20.95% | -9.45K shares | -1.51M | $220.07 | 35.66K |
| Q2 2021 | share | Decrease | -71.28% | -111.98K shares | -19.57M | $207.21 | 45.11K |
| Q1 2021 | share | Increase | 0.00% | 157.09K shares | 28.98M | $181.83 | 157.09K |
| Q1 2020 | share | Decrease | -100.00% | -192.61K shares | -40.39M | $139.41 | 0 |
| Q4 2019 | share | Increase | +87.74% | 90.01K shares | 18.29M | $196.59 | 192.61K |
| Q3 2019 | share | Decrease | -50.46% | -104.48K shares | -19.98M | $200.4 | 102.59K |
| Q2 2019 | share | Increase | +6.19% | 12.07K shares | 2.93M | $187.76 | 207.07K |
| Q1 2019 | share | Increase | +11.43% | 20K shares | 8.68M | $184.11 | 195K |
| Q4 2018 | share | Increase | 0.00% | 175K shares | 30.45M | $158.44 | 175K |
| Q3 2018 | share | Decrease | -100.00% | -262K shares | -45.03M | $163.51 | 0 |
| Q2 2018 | share | Increase | +11.49% | 27K shares | 6.38M | $153.88 | 262K |
| Q1 2018 | share | Increase | +23.46% | 44.66K shares | 4.69M | $145.97 | 235K |
| Q4 2017 | share | Increase | 0.00% | 190.33K shares | 33.95M | $156.95 | 190.33K |
| Q1 2017 | share | Decrease | -100.00% | -76.76K shares | -13.59M | $157.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 76.76K shares | 13.59M | $151.1 | 76.76K |