MIG
PW

Mariner Investment Group’s Power REIT PW Stock Holding History

Mariner Investment Group’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
2024
Q3 		– Sell
-1,542
Closed -$13.9K – 35
2024
Q2 		$13.9K Hold
1,542
– – ﹤0.01% 15
2024
Q1 		$11.7K Hold
1,542
– – ﹤0.01% 20
2023
Q4 		$10K Buy
+1,542
New +$10.3K ﹤0.01% 18
2023
Q1 		$57.6K Hold
1,542
– – 1.72% 8
2022
Q4 		$61K Hold
1,542
– – 0.18% 70
2022
Q3 		$165K Hold
1,542
– – 0.18% 138
2022
Q2 		$196K Sell
1,542
-805
-34% -$195K 0.21% 121
2022
Q1 		$925K Sell
2,347
-3,867
-62% -$2.2M 1.16% 10
2021
Q4 		$4.28M Buy
6,214
+5,353
+622% +$3.02M 1.81% 4
2021
Q3 		$430K Hold
861
– – 1.17% 20
2021
Q2 		$346K Hold
861
– – 0.75% 43
2021
Q1 		$389K Buy
+861
New +$330K 0.95% 29

Other funds holding PW

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 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
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Investment Group's PW Position: Q3 2024 in Review

Mariner Investment Group sold out of Power REIT (PW) in Q3 2024, closing a stake of 1,542 shares — an estimated $13.9K sold.

Mariner Investment Group first reported a position in PW in Q1 2021 and held it in 12 quarters. The position peaked at $4.28M in Q4 2021. 13 funds tracked by Wall St. Rank hold PW as of Q3 2024.

  • Mariner Investment Group reported no remaining Power REIT position as of Q3 2024 after selling out during the quarter.
  • Mariner Investment Group sold 1,542 Power REIT shares in Q3 2024, an estimated $13.9K.
  • Mariner Investment Group first reported a position in Power REIT in Q1 2021 and held it in 12 quarters.
  • Mariner Investment Group's Power REIT position peaked at $4.28M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Power REIT as of Q3 2024.

Based on Mariner Investment Group's 13F filing for Q3 2024, filed 29 Oct 2024.