VIA
PW

Vident Investment Advisory’s Power REIT PW Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-677
Closed -$267K – 1354
2022
Q1 		$267K Buy
677
+270
+66% +$154K 0.01% 1101
2021
Q4 		$281K Buy
+407
New +$230K 0.01% 1059

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vident Investment Advisory's PW Position: Q2 2022 in Review

Vident Investment Advisory sold out of Power REIT (PW) in Q2 2022, closing a stake of 677 shares — an estimated $267K sold.

Vident Investment Advisory first reported a position in PW in Q4 2021 and held it in 2 quarters. The position peaked at $281K in Q4 2021. 33 funds tracked by Wall St. Rank hold PW as of Q2 2022.

  • Vident Investment Advisory reported no remaining Power REIT position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 677 Power REIT shares in Q2 2022, an estimated $267K.
  • Vident Investment Advisory first reported a position in Power REIT in Q4 2021 and held it in 2 quarters.
  • Vident Investment Advisory's Power REIT position peaked at $281K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Power REIT as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.