AI
PW

AdvisorShares Investments’s Power REIT PW Stock Holding History

AdvisorShares Investments’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,382
Closed -$10.5K – 317
2024
Q1 		$10.5K Sell
1,382
-2,121
-61% -$13.2K ﹤0.01% 272
2023
Q4 		$22.8K Sell
3,503
-24,496
-87% -$163K 0.01% 268
2023
Q3 		$325K Buy
27,999
+1,112
+4% +$15.7K 0.09% 172
2023
Q2 		$441K Buy
26,887
+580
+2% +$13.9K 0.13% 95
2023
Q1 		$983K Sell
26,307
-5,265
-17% -$230K 0.31% 41
2022
Q4 		$1.25M Sell
31,572
-1,101
-3% -$80.1K 0.35% 39
2022
Q3 		$3.49M Hold
32,673
– – 0.94% 10
2022
Q2 		$4.16M Sell
32,673
-1,000
-3% -$242K 1.16% 10
2022
Q1 		$13.3M Sell
33,673
-2,030
-6% -$1.16M 2.18% 10
2021
Q4 		$24.6M Buy
35,703
+10,492
+42% +$5.92M 2.96% 10
2021
Q3 		$12.6M Buy
25,211
+4,840
+24% +$2.04M 1.99% 8
2021
Q2 		$8.18M Buy
20,371
+2,695
+15% +$1.16M 1.12% 12
2021
Q1 		$8M Buy
17,676
+6,491
+58% +$2.49M 1% 17
2020
Q4 		$2.99M Buy
11,185
+9,187
+460% +$2.25M 0.7% 16
2020
Q3 		$396 Buy
+1,998
New +$462K 0.02% 101

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AdvisorShares Investments's PW Position: Q2 2024 in Review

AdvisorShares Investments sold out of Power REIT (PW) in Q2 2024, closing a stake of 1,382 shares — an estimated $10.5K sold.

AdvisorShares Investments first reported a position in PW in Q3 2020 and held it in 15 quarters. The position peaked at $24.6M in Q4 2021. 14 funds tracked by Wall St. Rank hold PW as of Q2 2024.

  • AdvisorShares Investments reported no remaining Power REIT position as of Q2 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 1,382 Power REIT shares in Q2 2024, an estimated $10.5K.
  • AdvisorShares Investments first reported a position in Power REIT in Q3 2020 and held it in 15 quarters.
  • AdvisorShares Investments's Power REIT position peaked at $24.6M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Power REIT as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.