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Get Institutions for : 
Power Reit (PW)  
$1.12 0.12 (12.25%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
365,827  
% of shares held : 
20.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-324,646  
% of shares held change : 
  -17.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.67  
Last Quarter's Ending Price : 
$0.76  
Last Quarter's Average Price
$0.62  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (81.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,454
 2.86%
 
Increased Positions :
2
 401
 0.11%
 
Unchanged Positions :
9
 164,447
 44.95%
 
Decreased Positions :
5
-257,794
-70.47%
 
Closed Positions :
2
-77,707
-21.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PENSIONFUND DSM NETHERLANDS 70 - 2024-03-31 78,526 $60,000 0
   Advisor Group Holdings Inc. 4673 - 2024-03-31 68,852 $52,000 850
   RENAISSANCE TECHNOLOGIES LLC 3506 - 2024-03-31 54,296 $41,000 297
   VANGUARD GROUP INC 4363 - 2024-03-31 36,007 $27,000 0
   Pensionfund Sabic 190 - 2024-03-31 29,948 $23,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5151 *New 2024-03-31 18,890 $14,000 18,890
   MARINER INVESTMENT GROUP INC 11 - 2024-03-31 15,423 $12,000 0
   BLACKROCK INC. 4748 - 2024-03-31 16,163 $12,000 -120
   AdvisorShares Investments LLC 267 - 2024-03-31 13,820 $11,000 -21,205
   MORGAN STANLEY 6482 - 2024-03-31 12,350 $9,000 -300
   Baader Bank INC 287 *New 2024-03-31 10,000 $8,000 10,000
   TOWER RESEARCH CAPITAL LLC 4723 - 2024-03-31 4,982 $4,000 36
   Atlantic Trust Group LLC 2672 *New 2024-03-31 4,702 $3,000 4,702
   ROYAL BANK OF CANADA 5975 - 2024-03-31 3,074 $2,000 0
   WELLS FARGO & CO/MN 5643 - 2024-03-31 21 $0 0
   CALDWELL SUTTER CAPITAL INC. 877 - 2024-03-31 550 $0 0
   PROEQUITIES INC. 3770 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2587 *Closed 2024-03-31 0 $0 -900
   MILLENNIUM MANAGEMENT LLC 4142 *Closed 2024-03-31 0 $0 -10,302
   TORONTO DOMINION BANK 1227 - 2024-03-31 19 $0 0
   BANK OF AMERICA CORP /DE/ 6942 - 2024-03-31 2 $0 0
   Farther Finance Advisors LLC 3613 - 2024-03-31 150 $0 0

  22 Records found
  1    
  Page 1 of 1
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