State Street’s Power REIT PW Stock Holding History

State Street’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 Q2	–	Sell	-836	Closed	-$329K	–	4965
2022 Q1	$329K	Buy	836 +86	+11%	+$49K	﹤0.01%	4207
2021 Q4	$517K	Hold	750	–	–	﹤0.01%	4009
2021 Q3	$375K	Buy	+750	New	+$316K	﹤0.01%	4091

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

State Street's PW Position: Q2 2022 in Review

State Street sold out of Power REIT (PW) in Q2 2022, closing a stake of 836 shares — an estimated $329K sold.

State Street first reported a position in PW in Q3 2021 and held it in 3 quarters. The position peaked at $517K in Q4 2021. 33 funds tracked by Wall St. Rank hold PW as of Q2 2022.

State Street reported no remaining Power REIT position as of Q2 2022 after selling out during the quarter.
State Street sold 836 Power REIT shares in Q2 2022, an estimated $329K.
State Street first reported a position in Power REIT in Q3 2021 and held it in 3 quarters.
State Street's Power REIT position peaked at $517K in Q4 2021.
33 funds tracked by Wall St. Rank held Power REIT as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.