UBS Group’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160
| Closed | -$5.98K | – | 9483 |
|
|
2023
Q1 | $5.98K | Hold |
160
| – | – | ﹤0.01% | 7971 |
|
|
2022
Q4 | $6.32K | Buy |
+160
| New | +$11.6K | ﹤0.01% | 9047 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10803 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10799 |
|
|
2022
Q1 | – | Sell |
-413
| Closed | -$235K | – | 10767 |
|
|
2021
Q4 | $285K | Sell |
413
-11
| -3% | -$6.21K | ﹤0.01% | 5407 |
|
|
2021
Q3 | $212K | Buy |
424
+345
| +437% | +$145K | ﹤0.01% | 5272 |
|
|
2021
Q2 | $32K | Buy |
+79
| New | +$33.9K | ﹤0.01% | 6855 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$32K | – | 8325 |
|
|
2020
Q2 | $32K | Buy |
+110
| New | +$21.6K | ﹤0.01% | 6229 |
|
|
2020
Q1 | – | Sell |
-132
| Closed | -$12K | – | 8309 |
|
|
2019
Q4 | $12K | Sell |
132
-80
| -38% | -$7.08K | ﹤0.01% | 7187 |
|
|
2019
Q3 | $22K | Sell |
212
-10
| -5% | -$913 | ﹤0.01% | 6684 |
|
|
2019
Q2 | $13K | Sell |
222
-79
| -26% | -$4.68K | ﹤0.01% | 6903 |
|
|
2019
Q1 | $18K | Buy |
301
+263
| +692% | +$15.1K | ﹤0.01% | 6393 |
|
|
2018
Q4 | $2K | Sell |
38
-104
| -73% | -$5.99K | ﹤0.01% | 7810 |
|
|
2018
Q3 | $9K | Sell |
142
-5
| -3% | -$303 | ﹤0.01% | 7214 |
|
|
2018
Q2 | $9K | Buy |
147
+8
| +6% | +$487 | ﹤0.01% | 7196 |
|
|
2018
Q1 | $9K | Buy |
139
+7
| +5% | +$427 | ﹤0.01% | 6947 |
|
|
2017
Q4 | $8K | Buy |
132
+10
| +8% | +$617 | ﹤0.01% | 7167 |
|
|
2017
Q3 | $8K | Buy |
122
+14
| +13% | +$1.02K | ﹤0.01% | 7001 |
|
|
2017
Q2 | $8K | Buy |
+108
| New | +$7.56K | ﹤0.01% | 6920 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$7K | – | 7898 |
|
|
2016
Q4 | $7K | Buy |
+100
| New | +$8.07K | ﹤0.01% | 7094 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 7920 |
|
|
2016
Q1 | $1K | Sell |
26
-55
| -68% | -$2.36K | ﹤0.01% | 7447 |
|
|
2015
Q4 | $4K | Sell |
81
-95
| -54% | -$4.06K | ﹤0.01% | 7788 |
|
|
2015
Q3 | $7K | Buy |
176
+110
| +167% | +$5.28K | ﹤0.01% | 7511 |
|
|
2015
Q2 | $4K | Sell |
66
-173
| -72% | -$10.8K | ﹤0.01% | 7986 |
|
|
2015
Q1 | $21K | Buy |
239
+145
| +154% | +$13K | ﹤0.01% | 6942 |
|
|
2014
Q4 | $8K | Buy |
+94
| New | +$8.97K | ﹤0.01% | 8597 |
|
Other funds holding PW
AI
EMFAT
PDN
PS
UBS Group's PW Position: Q2 2023 in Review
UBS Group sold out of Power REIT (PW) in Q2 2023, closing a stake of 160 shares — an estimated $5.98K sold.
UBS Group first reported a position in PW in Q4 2014 and held it in 24 quarters. The position peaked at $285K in Q4 2021. 19 funds tracked by Wall St. Rank hold PW as of Q2 2023.
- UBS Group reported no remaining Power REIT position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 160 Power REIT shares in Q2 2023, an estimated $5.98K.
- UBS Group first reported a position in Power REIT in Q4 2014 and held it in 24 quarters.
- UBS Group's Power REIT position peaked at $285K in Q4 2021.
- 19 funds tracked by Wall St. Rank held Power REIT as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.