WMSA
Weiss Multi-Strategy Advisers’s Acadia Realty Trust AKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,891,694
| Closed | -$32.1M | – | 11 |
|
|
2023
Q4 | $32.1M | Sell |
1,891,694
-232,026
| -11% | -$3.94M | 0.77% | 22 |
|
|
2023
Q3 | $30.5M | Buy |
2,123,720
+518,391
| +32% | +$7.44M | 0.72% | 28 |
|
|
2023
Q2 | $23.1M | Buy |
1,605,329
+294,751
| +22% | +$4.24M | 0.47% | 48 |
|
|
2023
Q1 | $18.3M | Buy |
1,310,578
+51,417
| +4% | +$717K | 0.43% | 59 |
|
|
2022
Q4 | $18.1M | Buy |
1,259,161
+300,638
| +31% | +$4.31M | 0.51% | 41 |
|
|
2022
Q3 | $12.1M | Sell |
958,523
-291,356
| -23% | -$3.68M | 0.32% | 94 |
|
|
2022
Q2 | $19.5M | Buy |
1,249,879
+66,047
| +6% | +$1.03M | 0.59% | 25 |
|
|
2022
Q1 | $25.7M | Sell |
1,183,832
-755,860
| -39% | -$16.4M | 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% | +$5.5M | 0.78% | 18 |
|
|
2021
Q2 | $32.9M | Buy |
1,500,224
+37,567
| +3% | +$825K | 0.72% | 18 |
|
|
2021
Q1 | $27.7M | Sell |
1,462,657
-883,369
| -38% | -$16.8M | 0.61% | 26 |
|
|
2020
Q4 | $33.3M | Buy |
2,346,026
+728,922
| +45% | +$10.3M | 0.64% | 27 |
|
|
2020
Q3 | $17M | Buy |
+1,617,104
| New | +$17M | 0.45% | 60 |
|
|
2019
Q3 | – | Sell |
-373,602
| Closed | -$10.2M | – | 463 |
|
|
2019
Q2 | $10.2M | Sell |
373,602
-752,009
| -67% | -$20.6M | 0.27% | 73 |
|
|
2019
Q1 | $30.7M | Buy |
+1,125,611
| New | +$30.7M | 0.76% | 23 |
|
|
2018
Q4 | – | Sell |
-559,500
| Closed | -$15.7M | – | 369 |
|
|
2018
Q3 | $15.7M | Sell |
559,500
-155,500
| -22% | -$4.36M | 0.41% | 32 |
|
|
2018
Q2 | $19.6M | Buy |
+715,000
| New | +$19.6M | 0.47% | 33 |
|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$13.3M | – | 349 |
|
|
2016
Q2 | $13.3M | Buy |
+375,000
| New | +$13.3M | 1.03% | 17 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$9.88M | – | 825 |
|
|
2013
Q2 | $9.88M | Buy |
+400,000
| New | +$9.88M | 0.29% | 99 |
|