T. Rowe Price Associates
PW

T. Rowe Price Associates’s Power REIT PW Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-1,186
Closed -$151K – 3027
2022
Q2 		$151K Buy
1,186
+70
+6% +$17K ﹤0.01% 2664
2022
Q1 		$440K Sell
1,116
-110
-9% -$62.7K ﹤0.01% 2394
2021
Q4 		$845K Buy
1,226
+80
+7% +$45.2K ﹤0.01% 2111
2021
Q3 		$573K Hold
1,146
– – ﹤0.01% 2311
2021
Q2 		$460K Sell
1,146
-1,040
-48% -$446K ﹤0.01% 2423
2021
Q1 		$989K Buy
2,186
+1,033
+90% +$396K ﹤0.01% 2053
2020
Q4 		$308K Sell
1,153
-120
-9% -$29.4K ﹤0.01% 2417
2020
Q3 		$252K Hold
1,273
– – ﹤0.01% 2351
2020
Q2 		$366K Buy
1,273
+140
+12% +$27.5K ﹤0.01% 2180
2020
Q1 		$118K Buy
1,133
+130
+13% +$13.1K ﹤0.01% 2397
2019
Q4 		$90K Buy
+1,003
New +$88.8K ﹤0.01% 2467
2017
Q4 		– Sell
-1,013
Closed -$64K – 2603
2017
Q3 		$64K Hold
1,013
– – ﹤0.01% 2535
2017
Q2 		$77K Hold
1,013
– – ﹤0.01% 2505
2017
Q1 		$66K Hold
1,013
– – ﹤0.01% 2525
2016
Q4 		$71K Hold
1,013
– – ﹤0.01% 2499
2016
Q3 		$83K Hold
1,013
– – ﹤0.01% 2466
2016
Q2 		$71K Hold
1,013
– – ﹤0.01% 2464
2016
Q1 		$47K Hold
1,013
– – ﹤0.01% 2470
2015
Q4 		$44K Hold
1,013
– – ﹤0.01% 2481
2015
Q3 		$43K Hold
1,013
– – ﹤0.01% 2476
2015
Q2 		$58K Hold
1,013
– – ﹤0.01% 2496
2015
Q1 		$88K Hold
1,013
– – ﹤0.01% 2480
2014
Q4 		$84K Hold
1,013
– – ﹤0.01% 2483
2014
Q3 		$104K Hold
1,013
– – ﹤0.01% 2467
2014
Q2 		$92K Buy
1,013
+10
+1% +$919 ﹤0.01% 2466
2014
Q1 		$88K Buy
+1,003
New +$92.9K ﹤0.01% 2445

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

T. Rowe Price Associates's PW Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Power REIT (PW) in Q3 2022, closing a stake of 1,186 shares — an estimated $151K sold.

T. Rowe Price Associates first reported a position in PW in Q1 2014 and held it in 26 quarters. The position peaked at $989K in Q1 2021. 26 funds tracked by Wall St. Rank hold PW as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Power REIT position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,186 Power REIT shares in Q3 2022, an estimated $151K.
  • T. Rowe Price Associates first reported a position in Power REIT in Q1 2014 and held it in 26 quarters.
  • T. Rowe Price Associates's Power REIT position peaked at $989K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Power REIT as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.