Mariner Investment Group’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,423
| Closed | -$13.9K | – | 29 |
|
|
2024
Q2 | $13.9K | Hold |
15,423
| – | – | ﹤0.01% | 11 |
|
|
2024
Q1 | $11.7K | Hold |
15,423
| – | – | ﹤0.01% | 11 |
|
|
2023
Q4 | $10K | Buy |
+15,423
| New | +$10K | ﹤0.01% | 11 |
|
|
2023
Q1 | $57.6K | Hold |
15,423
| – | – | 1.72% | 8 |
|
|
2022
Q4 | $61K | Hold |
15,423
| – | – | 0.18% | 69 |
|
|
2022
Q3 | $165K | Hold |
15,423
| – | – | 0.18% | 136 |
|
|
2022
Q2 | $196K | Sell |
15,423
-8,049
| -34% | -$102K | 0.21% | 120 |
|
|
2022
Q1 | $925K | Sell |
23,472
-38,663
| -62% | -$1.52M | 1.16% | 10 |
|
|
2021
Q4 | $4.28M | Buy |
62,135
+53,527
| +622% | +$3.69M | 1.81% | 4 |
|
|
2021
Q3 | $430K | Hold |
8,608
| – | – | 1.17% | 20 |
|
|
2021
Q2 | $346K | Hold |
8,608
| – | – | 0.75% | 42 |
|
|
2021
Q1 | $389K | Buy |
+8,608
| New | +$389K | 0.95% | 28 |
|