Weiss Multi-Strategy Advisers’s Acadia Realty Trust AKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,891,694
Closed -$32.1M 12
2023
Q4
$32.1M Sell
1,891,694
-232,026
-11% -$3.49M 0.77% 22
2023
Q3
$30.5M Buy
2,123,720
+518,391
+32% +$7.85M 0.72% 28
2023
Q2
$23.1M Buy
1,605,329
+294,751
+22% +$3.98M 0.47% 49
2023
Q1
$18.3M Buy
1,310,578
+51,417
+4% +$745K 0.43% 60
2022
Q4
$18.1M Buy
1,259,161
+300,638
+31% +$4.25M 0.51% 41
2022
Q3
$12.1M Sell
958,523
-291,356
-23% -$4.67M 0.32% 97
2022
Q2
$19.5M Buy
1,249,879
+66,047
+6% +$1.27M 0.59% 25
2022
Q1
$25.7M Sell
1,183,832
-755,860
-39% -$16M 0.59% 29
2021
Q4
$42.3M Buy
1,939,692
+169,835
+10% +$3.71M 0.96% 16
2021
Q3
$36.1M Buy
1,769,857
+269,633
+18% +$5.68M 0.78% 18
2021
Q2
$32.9M Buy
1,500,224
+37,567
+3% +$797K 0.72% 19
2021
Q1
$27.7M Sell
1,462,657
-883,369
-38% -$15.4M 0.61% 27
2020
Q4
$33.3M Buy
2,346,026
+728,922
+45% +$9.16M 0.64% 30
2020
Q3
$17M Buy
+1,617,104
New +$19.3M 0.45% 61
2019
Q3
Sell
-373,602
Closed -$10.2M 575
2019
Q2
$10.2M Sell
373,602
-752,009
-67% -$21.1M 0.27% 97
2019
Q1
$30.7M Buy
+1,125,611
New +$31.1M 0.76% 28
2018
Q4
Sell
-559,500
Closed -$15.7M 442
2018
Q3
$15.7M Sell
559,500
-155,500
-22% -$4.3M 0.41% 47
2018
Q2
$19.6M Buy
+715,000
New +$18M 0.47% 42
2016
Q3
Sell
-375,000
Closed -$13.3M 414
2016
Q2
$13.3M Buy
+375,000
New +$12.8M 1.03% 18
2013
Q3
Sell
-400,000
Closed -$9.88M 896
2013
Q2
$9.88M Buy
+400,000
New +$10.9M 0.29% 112

Other funds holding AKR

Weiss Multi-Strategy Advisers's AKR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Acadia Realty Trust (AKR) in Q1 2024, closing a stake of 1,891,694 shares — an estimated $32.1M sold.

Weiss Multi-Strategy Advisers first reported a position in AKR in Q2 2013 and held it in 20 quarters. The position peaked at $42.3M in Q4 2021. 183 funds tracked by Wall St. Rank hold AKR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Acadia Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,891,694 Acadia Realty Trust shares in Q1 2024, an estimated $32.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Acadia Realty Trust in Q2 2013 and held it in 20 quarters.
  • Weiss Multi-Strategy Advisers's Acadia Realty Trust position peaked at $42.3M in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.