Advisor Shares Investments LLC Power Reit Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.55 - $0.79 $11,662 - $16,751	-21,205 Reduced 60.54%	13,820 $10,000
Q4 2023 Feb 13, 2024	SELL	$0.51 - $1.2 $124,932 - $293,959	-244,966 Reduced 87.49%	35,025 $22,000
Q3 2023 Nov 06, 2023	BUY	$0.9 - $1.8 $10,005 - $20,010	11,117 Added 4.13%	279,991 $324,000
Q2 2023 Aug 09, 2023	BUY	$1.52 - $3.56 $8,816 - $20,648	5,800 Added 2.2%	268,874 $440,000
Q1 2023 May 09, 2023	SELL	$3.3 - $5.24 $173,718 - $275,844	-52,642 Reduced 16.67%	263,074 $983,000
Q4 2022 Feb 14, 2023	SELL	$3.85 - $11.53 $42,392 - $126,956	-11,011 Reduced 3.37%	315,716 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$12.73 - $39.45 $127,300 - $394,500	-10,000 Reduced 2.97%	326,727 $4.16 Million
Q1 2022 May 09, 2022	SELL	$36.5 - $80.05 $740,950 - $1.63 Million	-20,300 Reduced 5.69%	336,727 $13.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.0 - $70.0 $4.93 Million - $7.34 Million	104,922 Added 41.62%	357,027 $24.6 Million
Q3 2021 Nov 04, 2021	BUY	$36.14 - $51.69 $1.75 Million - $2.5 Million	48,399 Added 23.76%	252,105 $12.6 Million
Q2 2021 Jul 27, 2021	BUY	$36.9 - $50.24 $994,270 - $1.35 Million	26,945 Added 15.24%	203,706 $8.18 Million
Q1 2021 May 11, 2021	BUY	$28.5 - $48.57 $1.85 Million - $3.15 Million	64,910 Added 58.03%	176,761 $8 Million
Q4 2020 Jan 25, 2021	BUY	$18.55 - $31.78 $1.7 Million - $2.92 Million	91,875 Added 459.93%	111,851 $2.99 Million
Q3 2020 Nov 12, 2020	BUY	$17.31 - $28.94 $345,784 - $578,105	19,976 New	19,976 $396,000

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 $4.75M
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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