Anchor Capital Advisors’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,703
| Closed | -$178K | – | 271 |
|
|
2022
Q3 | $178K | Sell |
16,703
-20,788
| -55% | -$222K | ﹤0.01% | 259 |
|
|
2022
Q2 | $477K | Buy |
37,491
+3,836
| +11% | +$48.8K | 0.01% | 224 |
|
|
2022
Q1 | $1.33M | Sell |
33,655
-5,149
| -13% | -$203K | 0.03% | 172 |
|
|
2021
Q4 | $2.67M | Sell |
38,804
-5,978
| -13% | -$412K | 0.05% | 137 |
|
|
2021
Q3 | $2.24M | Sell |
44,782
-1,268
| -3% | -$63.4K | 0.05% | 142 |
|
|
2021
Q2 | $1.85M | Buy |
46,050
+910
| +2% | +$36.6K | 0.04% | 153 |
|
|
2021
Q1 | $2.04M | Buy |
45,140
+9,035
| +25% | +$409K | 0.04% | 144 |
|
|
2020
Q4 | $964K | Buy |
+36,105
| New | +$964K | 0.02% | 178 |
|