KeyBank National Association’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 |
-13,652
| Closed | -$146K | – | 1085 |
|
|
2022
Q3 | $146K | Hold |
13,652
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $174K | Hold |
13,652
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q1 | $538K | Hold |
13,652
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $940K | Hold |
13,652
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $682K | Hold |
13,652
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $548K | Hold |
13,652
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $618K | Hold |
13,652
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $365K | Hold |
13,652
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $271K | Hold |
13,652
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $392K | Hold |
13,652
| – | – | ﹤0.01% | 743 |
|
|
2020
Q1 | $142K | Hold |
13,652
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $123K | Hold |
13,652
| – | – | ﹤0.01% | 984 |
|
|
2019
Q3 | $138K | Hold |
13,652
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $79K | Buy |
+13,652
| New | +$79K | ﹤0.01% | 990 |
|