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PW

12 quarters

Position history for T. Rowe Price Associates, Inc.T. Rowe Price Associates, Inc.'s holdings in Power REIT

No. T. Rowe Price Associates exited its PW (Power REIT) position in Q3 2022. Its Q2 2022 13F listed 11,860 shares worth $151,000. T. Rowe Price Associates first reported PW in Q4 2019 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$90,000

Total Shares Change

-10,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$106.70
0
2022-Q2
Increased
11,860
+6.3%
$151,0000.0%$127.30
16
2022-Q1
Decreased
11,160
-9.0%
$440,0000.0%$393.90
0
2021-Q4
Increased
12,260
+7.0%
$845,0000.0%$688.90
27
2021-Q3
Unchanged
11,460
0.0%
$573,0000.0%$499.70
0
2021-Q2
Decreased
11,460
-47.6%
$460,0000.0%$401.70
0
2021-Q1
Increased
21,860
+89.6%
$989,0000.0%$452.40
39
2020-Q4
Decreased
11,530
-9.4%
$308,0000.0%$267.10
0
2020-Q3
Unchanged
12,730
0.0%
$252,0000.0%$198.20
0
2020-Q2
Increased
12,730
+12.4%
$366,0000.0%$287.50
18
2020-Q1
Increased
11,330
+13.0%
$118,0000.0%$104.30
17
2019-Q4
New
10,030
-
$90,0000.0%$90.00
33

Other major holders of PW: Osaic Holdings, Inc., Renaissance Technologies LLC

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