WEISS MULTI-STRATEGY ADVISERS LLC – Retail Opportunity Investments Corp. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$16.70M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.44% | 412.40K shares | 4.05M | $13.76 | 1.21M |
| Q2 2022 | share | Increase | +30.01% | 185.07K shares | 694K | $15.78 | 801.78K |
| Q1 2022 | share | Increase | 0.00% | 616.71K shares | 11.95M | $19.39 | 616.71K |
| Q3 2020 | share | Decrease | -100.00% | -732.92K shares | -8.30M | $10.22 | 0 |
| Q2 2020 | share | Increase | +35.15% | 190.60K shares | 3.80M | $11.12 | 732.92K |
| Q1 2020 | share | Decrease | -68.43% | -1.17M shares | -25.84M | $8.13 | 542.32K |
| Q4 2019 | share | Increase | 0.00% | 1.71M shares | 30.33M | $17.05 | 1.71M |
| Q3 2019 | share | Decrease | -100.00% | -1.13M shares | -19.49M | $17.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.13M shares | 19.49M | $16.18 | 1.13M |
| Q1 2018 | share | Decrease | -100.00% | -507.15K shares | -10.11M | $15.8 | 0 |
| Q4 2017 | share | Increase | 0.00% | 507.15K shares | 10.11M | $17.65 | 507.15K |