Purchases and Sales Made in Q3 2021 in Power Reit (PW)
This table provides information about the institutional ownership of Power Reit (PW) during Q3 2021. The information is specifically focused on institutions that hold shares of Power REIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
48.4K+ 23.76% |
$1.75M - $2.5M
|
252K
$328K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.8KNew |
$753K - $1.08M
|
20.8K
$27.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
12.3KNew |
$446K - $638K
|
12.3K
$16K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
11.2KNew |
$403K - $577K
|
11.2K
$14.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.77KNew |
$317K - $453K
|
8.77K
$11.4K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.5KNew |
$271K - $388K
|
7.5K
$9.75K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.39KNew |
$159K - $227K
|
4.39K
$5.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
3.45K+ 437.64% |
$125K - $178K
|
4.24K
$5.51K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.12K+ 2.77% |
$113K - $161K
|
116K
$151K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.73K+ 27.62% |
$62.4K - $89.3K
|
7.98K
$10.4K
|
|
|
Oct 06, 2021
Q3 2021
|
Pensionfund Sabic
|
BUY
|
- |
610New |
$22K - $31.5K
|
610
$793
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
282+ 5.27% |
$10.2K - $14.6K
|
5.63K
$7.32K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-68- 31.19% |
$2.46K - $3.51K
|
150
$195
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$3.61K - $5.17K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124- 1.25% |
$4.48K - $6.41K
|
9.83K
$12.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-151Closed |
$5.46K - $7.81K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.36K- 1.22% |
$49.3K - $70.5K
|
110K
$143K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.5K- 38.96% |
$54.2K - $77.5K
|
2.35K
$3.06K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.06KClosed |
$147K - $210K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5KClosed |
$181K - $258K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.8KClosed |
$390K - $557K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.5K- 11.99% |
$452K - $646K
|
91.8K
$119K
|
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-46.1KClosed |
$1.66M - $2.38M
|
0
$0
|