State Street’s Power REIT PW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,362	Closed	-$329K	–	4965
2022 Q1	$329K	Buy	8,362 +862	+11%	+$33.9K	﹤0.01%	4207
2021 Q4	$517K	Hold	7,500	–	–	﹤0.01%	4009
2021 Q3	$375K	Buy	+7,500	New	+$375K	﹤0.01%	4091