KeyBank National Association’s Power REIT PW Stock Holding History

KeyBank National Association’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	-1,365	Closed	-$146K	–	1085
2022 Q3	$146K	Hold	1,365	–	–	﹤0.01%	1005
2022 Q2	$174K	Hold	1,365	–	–	﹤0.01%	1019
2022 Q1	$538K	Hold	1,365	–	–	﹤0.01%	695
2021 Q4	$940K	Hold	1,365	–	–	﹤0.01%	606
2021 Q3	$682K	Hold	1,365	–	–	﹤0.01%	692
2021 Q2	$548K	Hold	1,365	–	–	﹤0.01%	769
2021 Q1	$618K	Hold	1,365	–	–	﹤0.01%	745
2020 Q4	$365K	Hold	1,365	–	–	﹤0.01%	853
2020 Q3	$271K	Hold	1,365	–	–	﹤0.01%	861
2020 Q2	$392K	Hold	1,365	–	–	﹤0.01%	743
2020 Q1	$142K	Hold	1,365	–	–	﹤0.01%	881
2019 Q4	$123K	Hold	1,365	–	–	﹤0.01%	984
2019 Q3	$138K	Hold	1,365	–	–	﹤0.01%	961
2019 Q2	$79K	Buy	+1,365	New	+$80.8K	﹤0.01%	990

Other funds holding PW

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

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

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 London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's PW Position: Q4 2022 in Review

KeyBank National Association sold out of Power REIT (PW) in Q4 2022, closing a stake of 1,365 shares — an estimated $146K sold.

KeyBank National Association first reported a position in PW in Q2 2019 and held it in 14 quarters. The position peaked at $940K in Q4 2021. 22 funds tracked by Wall St. Rank hold PW as of Q4 2022.

KeyBank National Association reported no remaining Power REIT position as of Q4 2022 after selling out during the quarter.
KeyBank National Association sold 1,365 Power REIT shares in Q4 2022, an estimated $146K.
KeyBank National Association first reported a position in Power REIT in Q2 2019 and held it in 14 quarters.
KeyBank National Association's Power REIT position peaked at $940K in Q4 2021.
22 funds tracked by Wall St. Rank held Power REIT as of Q4 2022.

Based on KeyBank National Association's 13F filing for Q4 2022, filed 31 Jan 2023.