Weiss Multi Strategy Advisers LLC Acadia Realty Trust Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.43 - $17.31 $3.12 Million - $4.02 Million	-232,026 Reduced 10.93%	1,891,694 $32.1 Million
Q3 2023 Nov 14, 2023	BUY	$14.16 - $16.15 $7.34 Million - $8.37 Million	518,391 Added 32.29%	2,123,720 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.59 - $14.48 $3.71 Million - $4.27 Million	294,751 Added 22.49%	1,605,329 $23.1 Million
Q1 2023 May 15, 2023	BUY	$12.83 - $15.98 $659,680 - $821,643	51,417 Added 4.08%	1,310,578 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.47 - $15.38 $3.75 Million - $4.62 Million	300,638 Added 31.36%	1,259,161 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$12.49 - $18.07 $3.64 Million - $5.26 Million	-291,356 Reduced 23.31%	958,523 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.6 - $21.76 $1.03 Million - $1.44 Million	66,047 Added 5.58%	1,249,879 $19.5 Million
Q1 2022 May 16, 2022	SELL	$19.17 - $22.51 $14.5 Million - $17 Million	-755,860 Reduced 38.97%	1,183,832 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.9 - $23.1 $3.38 Million - $3.92 Million	169,835 Added 9.6%	1,939,692 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.59 $5.4 Million - $6.09 Million	269,633 Added 17.97%	1,769,857 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.59 - $22.77 $735,937 - $855,400	37,567 Added 2.57%	1,500,224 $32.9 Million
Q1 2021 May 14, 2021	SELL	$13.7 - $21.39 $12.1 Million - $18.9 Million	-883,369 Reduced 37.65%	1,462,657 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$9.29 - $15.4 $6.77 Million - $11.2 Million	728,922 Added 45.08%	2,346,026 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.08 - $13.27 $16.3 Million - $21.5 Million	1,617,104 New	1,617,104 $17 Million
Q3 2019 Nov 14, 2019	SELL	$26.82 - $29.0 $10 Million - $10.8 Million	-373,602 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.05 - $28.92 $20.3 Million - $21.7 Million	-752,009 Reduced 66.81%	373,602 $10.2 Million
Q1 2019 May 15, 2019	BUY	$23.3 - $29.65 $26.2 Million - $33.4 Million	1,125,611 New	1,125,611 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$23.38 - $29.04 $13.1 Million - $16.2 Million	-559,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.35 - $28.71 $4.1 Million - $4.46 Million	-155,500 Reduced 21.75%	559,500 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$22.52 - $28.39 $16.1 Million - $20.3 Million	715,000 New	715,000 $19.6 Million

Others Institutions Holding AKR

# of Institutions

209

Shares Held

110M

Call Options Held

1.3K

Put Options Held

300

Cohen & Steers, Inc. New York, NY

18.9M
Shares

$455 Million
0.79% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$451 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$401 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.88M
Shares

$214 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

6M
Shares

$145 Million
0.03% of portfolio

View Full List

About ACADIA REALTY TRUST

Ticker AKR
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 94,931,696
Market Cap $2.29B
Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual ? Core Portfolio and Fund ? operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningf...

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