Tower Research Capital (TRC)’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4K | Buy |
3,142
+2,376
| +310% | +$2.57K | ﹤0.01% | 4499 |
|
|
2025
Q1 | $858 | Sell |
766
-1,125
| -59% | -$1.26K | ﹤0.01% | 4819 |
|
|
2024
Q4 | $2.52K | Sell |
1,891
-3,861
| -67% | -$5.14K | ﹤0.01% | 4827 |
|
|
2024
Q3 | $4.34K | Buy |
5,752
+948
| +20% | +$714 | ﹤0.01% | 4583 |
|
|
2024
Q2 | $4.32K | Sell |
4,804
-178
| -4% | -$160 | ﹤0.01% | 4790 |
|
|
2024
Q1 | $3.79K | Buy |
4,982
+36
| +0.7% | +$27 | ﹤0.01% | 4795 |
|
|
2023
Q4 | $3.22K | Sell |
4,946
-558
| -10% | -$363 | ﹤0.01% | 5110 |
|
|
2023
Q3 | $6.39K | Buy |
5,504
+3,105
| +129% | +$3.6K | ﹤0.01% | 4602 |
|
|
2023
Q2 | $3.93K | Buy |
2,399
+1,227
| +105% | +$2.01K | ﹤0.01% | 4983 |
|
|
2023
Q1 | $4K | Buy |
1,172
+393
| +50% | +$1.34K | ﹤0.01% | 5101 |
|
|
2022
Q4 | $3K | Buy |
779
+143
| +22% | +$551 | ﹤0.01% | 5221 |
|
|
2022
Q3 | $6K | Sell |
636
-64
| -9% | -$604 | ﹤0.01% | 5037 |
|
|
2022
Q2 | $8K | Buy |
700
+541
| +340% | +$6.18K | ﹤0.01% | 4696 |
|
|
2022
Q1 | $6K | Buy |
159
+9
| +6% | +$340 | ﹤0.01% | 4915 |
|
|
2021
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q3 | $7K | Sell |
150
-68
| -31% | -$3.17K | ﹤0.01% | 4664 |
|
|
2021
Q2 | $9K | Buy |
218
+68
| +45% | +$2.81K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $7K | Sell |
150
-414
| -73% | -$19.3K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $15K | Buy |
564
+211
| +60% | +$5.61K | ﹤0.01% | 4055 |
|
|
2020
Q3 | $7K | Buy |
353
+153
| +77% | +$3.03K | ﹤0.01% | 4245 |
|
|
2020
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 4225 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | – | – | 3971 |
|
|
2017
Q3 | $0 | Sell |
19
-81
| -81% | – | ﹤0.01% | 4143 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2515 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$2K | – | 4770 |
|
|
2015
Q4 | $2K | Buy |
375
+271
| +261% | +$1.45K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $0 | Sell |
104
-217
| -68% | – | ﹤0.01% | 4652 |
|
|
2015
Q2 | $2K | Sell |
321
-560
| -64% | -$3.49K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $8K | Buy |
+881
| New | +$8K | ﹤0.01% | 2966 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4551 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4197 |
|