FIA
PW

FNY Investment Advisers’s Power REIT PW Stock Holding History

FNY Investment Advisers’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
2023
Q4 		– Sell
-2,000
Closed -$23K – 727
2023
Q3 		$23K Buy
+2,000
New +$28.2K 0.01% 300
2022
Q3 		– Sell
-269
Closed -$34K – 796
2022
Q2 		$34K Buy
+269
New +$65.2K 0.03% 270

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Investment Advisers's PW Position: Q4 2023 in Review

FNY Investment Advisers sold out of Power REIT (PW) in Q4 2023, closing a stake of 2,000 shares — an estimated $23K sold.

FNY Investment Advisers first reported a position in PW in Q2 2022 and held it in 2 quarters. The position peaked at $34K in Q2 2022. 17 funds tracked by Wall St. Rank hold PW as of Q4 2023.

  • FNY Investment Advisers reported no remaining Power REIT position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 Power REIT shares in Q4 2023, an estimated $23K.
  • FNY Investment Advisers first reported a position in Power REIT in Q2 2022 and held it in 2 quarters.
  • FNY Investment Advisers's Power REIT position peaked at $34K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held Power REIT as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.