Two Sigma Advisers
PW

Two Sigma Advisers’s Power REIT PW Stock Holding History

Two Sigma Advisers’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
2023
Q3 		– Sell
-1,310
Closed -$21.5K – 2538
2023
Q2 		$21.5K Sell
1,310
-40
-3% -$958 ﹤0.01% 2322
2023
Q1 		$50.4K Sell
1,350
-80
-6% -$3.5K ﹤0.01% 2449
2022
Q4 		$56.5K Sell
1,430
-300
-17% -$21.8K ﹤0.01% 2353
2022
Q3 		$185K Sell
1,730
-300
-15% -$44.4K ﹤0.01% 2225
2022
Q2 		$258K Buy
+2,030
New +$492K ﹤0.01% 2173

Other funds holding PW

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers's PW Position: Q3 2023 in Review

Two Sigma Advisers sold out of Power REIT (PW) in Q3 2023, closing a stake of 1,310 shares — an estimated $21.5K sold.

Two Sigma Advisers first reported a position in PW in Q2 2022 and held it in 5 quarters. The position peaked at $258K in Q2 2022. 16 funds tracked by Wall St. Rank hold PW as of Q3 2023.

  • Two Sigma Advisers reported no remaining Power REIT position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 1,310 Power REIT shares in Q3 2023, an estimated $21.5K.
  • Two Sigma Advisers first reported a position in Power REIT in Q2 2022 and held it in 5 quarters.
  • Two Sigma Advisers's Power REIT position peaked at $258K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Power REIT as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.