Morgan Stanley Power Reit Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Power Reit stock. As of the latest transaction made, Morgan Stanley holds 10,100 shares of PW stock, worth $14,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 11,100 9.01%

Holding current value

$14,140

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.75 - $2.52 $750 - $2,520	-1,000 Reduced 9.01%	10,100 $7,000
Q2 2024 Oct 17, 2024	SELL	$0.42 - $1.12 $525 - $1,400	-1,250 Reduced 10.12%	11,100 $9,000
Q2 2024 Aug 14, 2024	SELL	$0.42 - $1.12 $525 - $1,400	-1,250 Reduced 10.12%	11,100 $9,000
Q1 2024 Oct 17, 2024	BUY	$0.55 - $0.79 $687 - $987	1,250 Added 11.26%	12,350 $9,000
Q1 2024 Aug 16, 2024	SELL	$0.55 - $0.79 $165 - $237	-300 Reduced 2.37%	12,350 $9,000
Q1 2024 May 15, 2024	SELL	$0.55 - $0.79 $165 - $237	-300 Reduced 2.37%	12,350 $9,000
Q4 2023 Aug 16, 2024	BUY	$0.51 - $1.2 $790 - $1,860	1,550 Added 13.96%	12,650 $8,000
Q4 2023 Feb 13, 2024	SELL	$0.51 - $1.2 $5,264 - $12,386	-10,322 Reduced 44.93%	12,650 $8,000
Q3 2023 Nov 15, 2023	BUY	$0.9 - $1.8 $7,463 - $14,927	8,293 Added 56.5%	22,972 $26,000
Q2 2023 Aug 14, 2023	SELL	$1.52 - $3.56 $5,391 - $12,627	-3,547 Reduced 19.46%	14,679 $24,000
Q1 2023 May 15, 2023	SELL	$3.3 - $5.24 $825 - $1,310	-250 Reduced 1.35%	18,226 $68,000
Q4 2022 Feb 14, 2023	BUY	$3.85 - $11.53 $793 - $2,375	206 Added 1.13%	18,476 $72,000
Q3 2022 Nov 14, 2022	BUY	$10.52 - $25.31 $75,312 - $181,194	7,159 Added 64.43%	18,270 $195,000
Q2 2022 Oct 27, 2022	SELL	$12.73 - $39.45 $11,749 - $36,412	-923 Reduced 7.67%	11,111 $141,000
Q2 2022 Aug 15, 2022	SELL	$12.73 - $39.45 $11,749 - $36,412	-923 Reduced 7.67%	11,111 $141,000
Q1 2022 Oct 27, 2022	BUY	$36.5 - $80.05 $33,689 - $73,886	923 Added 8.31%	12,034 $474,000
Q1 2022 May 13, 2022	BUY	$36.5 - $80.05 $172,900 - $379,196	4,737 Added 64.92%	12,034 $474,000
Q4 2021 Feb 14, 2022	SELL	$47.0 - $70.0 $68,996 - $102,760	-1,468 Reduced 16.75%	7,297 $503,000
Q3 2021 Nov 15, 2021	BUY	$36.14 - $51.69 $316,767 - $453,062	8,765 New	8,765 $438,000

Others Institutions Holding PW

# of Institutions

Shares Held

255K

Call Options Held

Put Options Held

View Full List

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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