Susquehanna International Group
PW

Susquehanna International Group’s Power REIT PW Stock Holding History

Susquehanna International 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
Q2 		– Sell
-1,889
Closed -$14.4K – 12994
2024
Q1 		$14.4K Buy
+1,889
New +$11.7K ﹤0.01% 11875
2019
Q3 		– Sell
-1,326
Closed -$77K – 10692
2019
Q2 		$77K Buy
1,326
+95
+8% +$5.62K ﹤0.01% 9713
2019
Q1 		$74K Sell
1,231
-667
-35% -$38.3K ﹤0.01% 8361
2018
Q4 		$106K Buy
1,898
+657
+53% +$37.8K ﹤0.01% 8190
2018
Q3 		$75K Buy
1,241
+79
+7% +$4.79K ﹤0.01% 8707
2018
Q2 		$71K Buy
+1,162
New +$70.7K ﹤0.01% 9173

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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's PW Position: Q2 2024 in Review

Susquehanna International Group sold out of Power REIT (PW) in Q2 2024, closing a stake of 1,889 shares — an estimated $14.4K sold.

Susquehanna International Group first reported a position in PW in Q2 2018 and held it in 6 quarters. The position peaked at $106K in Q4 2018. 14 funds tracked by Wall St. Rank hold PW as of Q2 2024.

  • Susquehanna International Group reported no remaining Power REIT position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,889 Power REIT shares in Q2 2024, an estimated $14.4K.
  • Susquehanna International Group first reported a position in Power REIT in Q2 2018 and held it in 6 quarters.
  • Susquehanna International Group's Power REIT position peaked at $106K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Power REIT as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.