T. Rowe Price Associates’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,860
| Closed | -$151K | – | 3023 |
|
|
2022
Q2 | $151K | Buy |
11,860
+700
| +6% | +$8.91K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $440K | Sell |
11,160
-1,100
| -9% | -$43.4K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $845K | Buy |
12,260
+800
| +7% | +$55.1K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $573K | Hold |
11,460
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q2 | $460K | Sell |
11,460
-10,400
| -48% | -$417K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $989K | Buy |
21,860
+10,330
| +90% | +$467K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $308K | Sell |
11,530
-1,200
| -9% | -$32.1K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $252K | Hold |
12,730
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q2 | $366K | Buy |
12,730
+1,400
| +12% | +$40.3K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $118K | Buy |
11,330
+1,300
| +13% | +$13.5K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $90K | Buy |
+10,030
| New | +$90K | ﹤0.01% | 2459 |
|
|
2017
Q4 | – | Sell |
-10,130
| Closed | -$64K | – | 2586 |
|
|
2017
Q3 | $64K | Hold |
10,130
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q2 | $77K | Hold |
10,130
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q1 | $66K | Hold |
10,130
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q4 | $71K | Hold |
10,130
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q3 | $83K | Hold |
10,130
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q2 | $71K | Hold |
10,130
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q1 | $47K | Hold |
10,130
| – | – | ﹤0.01% | 2469 |
|
|
2015
Q4 | $44K | Hold |
10,130
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q3 | $43K | Hold |
10,130
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q2 | $58K | Hold |
10,130
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q1 | $88K | Hold |
10,130
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $84K | Hold |
10,130
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q3 | $104K | Hold |
10,130
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $92K | Buy |
10,130
+100
| +1% | +$908 | ﹤0.01% | 2466 |
|
|
2014
Q1 | $88K | Buy |
+10,030
| New | +$88K | ﹤0.01% | 2445 |
|