CIC
PW

Cornercap Investment Counsel’s Power REIT PW Stock Holding History

Cornercap Investment Counsel’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
2022
Q4 		– Sell
-1,808
Closed -$193K – 633
2022
Q3 		$193K Sell
1,808
-13
-0.7% -$1.93K 0.04% 500
2022
Q2 		$232K Buy
1,821
+1,251
+219% +$303K 0.04% 478
2022
Q1 		$225K Sell
570
-227
-28% -$129K 0.03% 524
2021
Q4 		$549K Buy
+797
New +$450K 0.08% 439

Other funds holding PW

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Cornercap Investment Counsel's PW Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Power REIT (PW) in Q4 2022, closing a stake of 1,808 shares — an estimated $193K sold.

Cornercap Investment Counsel first reported a position in PW in Q4 2021 and held it in 4 quarters. The position peaked at $549K in Q4 2021. 22 funds tracked by Wall St. Rank hold PW as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Power REIT position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,808 Power REIT shares in Q4 2022, an estimated $193K.
  • Cornercap Investment Counsel first reported a position in Power REIT in Q4 2021 and held it in 4 quarters.
  • Cornercap Investment Counsel's Power REIT position peaked at $549K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Power REIT as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.