O'Shaughnessy Asset Management, LLC Power Reit Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$36.5 - $80.05 $174,251 - $382,158	-4,774 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.0 - $70.0 $150,682 - $224,420	-3,206 Reduced 40.18%	4,774 $329,000
Q3 2021 Nov 10, 2021	BUY	$36.14 - $51.69 $62,413 - $89,268	1,727 Added 27.62%	7,980 $399,000
Q2 2021 Aug 09, 2021	BUY	$36.9 - $50.24 $53,984 - $73,501	1,463 Added 30.54%	6,253 $251,000
Q1 2021 May 14, 2021	BUY	$28.5 - $48.57 $57,997 - $98,839	2,035 Added 73.87%	4,790 $217,000
Q4 2020 Feb 11, 2021	BUY	$18.55 - $31.78 $51,105 - $87,553	2,755 New	2,755 $74,000

Others Institutions Holding PW

# of Institutions

16

Shares Held

255K

Call Options Held

0

Put Options Held

0

About Power REIT

Ticker PW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 3,389,660
Market Cap $4.41M
Description
Power REIT is a real estate investment trust (REIT) that owns real estate related to infrastructure assets including properties for Controlled Environment Agriculture, Renewable Energy and Transportation. Power REIT is actively seeking to expand its real estate portfolio related to Controlled Environment Agriculture.

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