Tower Research Capital LLC (Trc) Power Reit Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Power Reit stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,891 shares of PW stock, worth $2,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,891

Previous 5,752 67.12%

Holding current value

$2,117

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$0.73 - $2.31 $2,818 - $8,918	-3,861 Reduced 67.12%	1,891 $2,000
Q3 2024 Nov 14, 2024	BUY	$0.75 - $2.52 $711 - $2,388	948 Added 19.73%	5,752 $4,000
Q2 2024 Aug 13, 2024	SELL	$0.42 - $1.12 $74 - $199	-178 Reduced 3.57%	4,804 $4,000
Q1 2024 May 15, 2024	BUY	$0.55 - $0.79 $19 - $28	36 Added 0.73%	4,982 $3,000
Q4 2023 Feb 13, 2024	SELL	$0.51 - $1.2 $284 - $669	-558 Reduced 10.14%	4,946 $3,000
Q3 2023 Nov 14, 2023	BUY	$0.9 - $1.8 $2,794 - $5,589	3,105 Added 129.43%	5,504 $6,000
Q2 2023 Aug 14, 2023	BUY	$1.52 - $3.56 $1,865 - $4,368	1,227 Added 104.69%	2,399 $3,000
Q1 2023 May 09, 2023	BUY	$3.3 - $5.24 $1,296 - $2,059	393 Added 50.45%	1,172 $4,000
Q4 2022 Feb 10, 2023	BUY	$3.85 - $11.53 $550 - $1,648	143 Added 22.48%	779 $3,000
Q3 2022 Nov 10, 2022	SELL	$10.52 - $25.31 $673 - $1,619	-64 Reduced 9.14%	636 $6,000
Q2 2022 Aug 15, 2022	BUY	$12.73 - $39.45 $6,886 - $21,342	541 Added 340.25%	700 $8,000
Q1 2022 May 12, 2022	BUY	$36.5 - $80.05 $328 - $720	9 Added 6.0%	159 $6,000
Q3 2021 Nov 15, 2021	SELL	$36.14 - $51.69 $2,457 - $3,514	-68 Reduced 31.19%	150 $7,000
Q2 2021 Aug 16, 2021	BUY	$36.9 - $50.24 $2,509 - $3,416	68 Added 45.33%	218 $9,000
Q1 2021 May 17, 2021	SELL	$28.5 - $48.57 $11,799 - $20,107	-414 Reduced 73.4%	150 $7,000
Q4 2020 Feb 16, 2021	BUY	$18.55 - $31.78 $3,914 - $6,705	211 Added 59.77%	564 $15,000
Q3 2020 Nov 16, 2020	BUY	$17.31 - $28.94 $2,648 - $4,427	153 Added 76.5%	353 $7,000
Q2 2020 Aug 13, 2020	BUY	$9.67 - $32.17 $1,934 - $6,434	200 New	200 $6,000
Q4 2017 Feb 09, 2018	SELL	$6.06 - $6.41 $115 - $121	-19 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.24 - $8.05 $118 - $152	19	19 $0

Others Institutions Holding PW

# of Institutions

Shares Held

249K

Call Options Held

Put Options Held

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About Power REIT

Ticker PW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 3,389,660
Market Cap $3.8M
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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Tower Research Capital LLC (Trc) Power Reit Transaction History