SB
PW

Strategic Blueprint’s Power REIT PW Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-15
Closed -$6K – 1091
2021
Q2 		$6K Buy
+15
New +$6.43K ﹤0.01% 1055
2020
Q3 		– Sell
-1,005
Closed -$289K – 226
2020
Q2 		$289K Buy
+1,005
New +$198K 0.1% 131

Other funds holding PW

AI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Strategic Blueprint's PW Position: Q3 2021 in Review

Strategic Blueprint sold out of Power REIT (PW) in Q3 2021, closing a stake of 15 shares — an estimated $6K sold.

Strategic Blueprint first reported a position in PW in Q2 2020 and held it in 2 quarters. The position peaked at $289K in Q2 2020. 24 funds tracked by Wall St. Rank hold PW as of Q3 2021.

  • Strategic Blueprint reported no remaining Power REIT position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 15 Power REIT shares in Q3 2021, an estimated $6K.
  • Strategic Blueprint first reported a position in Power REIT in Q2 2020 and held it in 2 quarters.
  • Strategic Blueprint's Power REIT position peaked at $289K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Power REIT as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.