1607 Capital Partners’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $7.16M | Sell |
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|
2020
Q3 | $6.65M | Sell |
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|
2020
Q2 | $6.77M | Buy |
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|
2020
Q1 | $6.03M | Buy |
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|
2019
Q4 | $8.27M | Buy |
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|
2019
Q3 | $7.81M | Sell |
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|
2019
Q2 | $8.66M | Sell |
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|
2019
Q1 | $10.4M | Sell |
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|
2018
Q4 | $8.8M | Buy |
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|
2018
Q3 | $10.3M | Sell |
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|
2018
Q2 | $13.4M | Sell |
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|
2018
Q1 | $13.4M | Sell |
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|
2017
Q4 | $15M | Sell |
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|
2017
Q3 | $14.8M | Sell |
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|
2017
Q2 | $16M | Hold |
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|
2017
Q1 | $14.5M | Sell |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $14.2M | Buy |
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|
2016
Q2 | $13.6M | Sell |
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|
2016
Q1 | $13.9M | Buy |
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|
2015
Q4 | $11.3M | Buy |
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|
2015
Q3 | $8.55M | Buy |
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|
2015
Q2 | $4.01M | Buy |
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|
2015
Q1 | $432K | Buy |
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|
2014
Q4 | $195K | Buy |
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