WEISS MULTI-STRATEGY ADVISERS LLC – Douglas Emmett, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$12.31M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-19.88%
quarter
Douglas Emmett, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.62% | -90.27K shares | -5.07M | $17.93 | 686.63K |
| Q2 2022 | share | Increase | +45.95% | 244.59K shares | -403K | $22.38 | 776.91K |
| Q1 2022 | share | Increase | 0.00% | 532.31K shares | 17.79M | $33.42 | 532.31K |
| Q1 2020 | share | Decrease | -100.00% | -351.21K shares | -15.41M | $28.86 | 0 |
| Q4 2019 | share | Increase | +86.06% | 162.44K shares | 7.33M | $41.15 | 351.21K |
| Q3 2019 | share | Decrease | -14.73% | -32.60K shares | -735K | $39.89 | 188.76K |
| Q2 2019 | share | Decrease | -85.38% | -1.29M shares | -52.4M | $36.88 | 221.37K |
| Q1 2019 | share | Increase | +209.28% | 1.02M shares | 44.50M | $37.17 | 1.51M |
| Q4 2018 | share | Increase | 0.00% | 489.71K shares | 16.71M | $31.19 | 489.71K |
| Q2 2016 | share | Decrease | -100.00% | -1.15M shares | -34.64M | $30.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.15M shares | 34.64M | $25.65 | 1.15M |