Barclays’s Power REIT PW Stock Holding History

Barclays’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
2020 Q4	–	Sell	-110	Closed	-$22K	–	5112
2020 Q3	$22K	Buy	110 +60	+120%	+$13.9K	﹤0.01%	4884
2020 Q2	$14K	Buy	+50	New	+$9.84K	﹤0.01%	5276

Other funds holding PW

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's PW Position: Q4 2020 in Review

Barclays sold out of Power REIT (PW) in Q4 2020, closing a stake of 110 shares — an estimated $22K sold.

Barclays first reported a position in PW in Q2 2020 and held it in 2 quarters. The position peaked at $22K in Q3 2020. 17 funds tracked by Wall St. Rank hold PW as of Q4 2020.

Barclays reported no remaining Power REIT position as of Q4 2020 after selling out during the quarter.
Barclays sold 110 Power REIT shares in Q4 2020, an estimated $22K.
Barclays first reported a position in Power REIT in Q2 2020 and held it in 2 quarters.
Barclays's Power REIT position peaked at $22K in Q3 2020.
17 funds tracked by Wall St. Rank held Power REIT as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.