1CP
AWP

1607 Capital Partners’s abrdn Global Premier Properties Fund AWP Stock Holding History

1607 Capital Partners’s Portfolio AWP Stock Details AWP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-211,733
Closed -$1.26M – 117
2021
Q1 		$1.26M Sell
211,733
-1,149,797
-84% -$6.84M 0.06% 117
2020
Q4 		$7.16M Sell
1,361,530
-80,900
-6% -$426K 0.36% 67
2020
Q3 		$6.65M Sell
1,442,430
-9,535
-0.7% -$44K 0.36% 63
2020
Q2 		$6.77M Buy
1,451,965
+29,300
+2% +$137K 0.37% 63
2020
Q1 		$6.03M Buy
1,422,665
+146,667
+11% +$622K 0.36% 63
2019
Q4 		$8.27M Buy
1,275,998
+20,400
+2% +$132K 0.43% 57
2019
Q3 		$7.81M Sell
1,255,598
-128,542
-9% -$800K 0.43% 64
2019
Q2 		$8.67M Sell
1,384,140
-339,105
-20% -$2.12M 0.47% 63
2019
Q1 		$10.4M Sell
1,723,245
-43,200
-2% -$260K 0.57% 51
2018
Q4 		$8.8M Buy
1,766,445
+71,360
+4% +$355K 0.53% 56
2018
Q3 		$10.3M Sell
1,695,085
-408,211
-19% -$2.47M 0.59% 41
2018
Q2 		$13.4M Sell
2,103,296
-49,600
-2% -$316K 0.78% 35
2018
Q1 		$13.4M Sell
2,152,896
-66,200
-3% -$413K 0.75% 35
2017
Q4 		$15M Sell
2,219,096
-14,643
-0.7% -$98.7K 0.83% 30
2017
Q3 		$14.8M Sell
2,233,739
-292,657
-12% -$1.94M 0.84% 31
2017
Q2 		$16M Hold
2,526,396
– – 0.96% 28
2017
Q1 		$14.5M Sell
2,526,396
-38,400
-1% -$220K 0.9% 31
2016
Q4 		$13.2M Buy
2,564,796
+7,075
+0.3% +$36.3K 0.89% 31
2016
Q3 		$14.2M Buy
2,557,721
+71,800
+3% +$398K 0.91% 29
2016
Q2 		$13.6M Sell
2,485,921
-5,500
-0.2% -$30.2K 0.93% 32
2016
Q1 		$13.9M Buy
2,491,421
+529,296
+27% +$2.96M 0.9% 36
2015
Q4 		$11.3M Buy
1,962,125
+429,608
+28% +$2.48M 0.74% 41
2015
Q3 		$8.55M Buy
1,532,517
+913,020
+147% +$5.09M 0.57% 53
2015
Q2 		$4.01M Buy
619,497
+556,274
+880% +$3.6M 0.26% 78
2015
Q1 		$432K Buy
63,223
+36,223
+134% +$248K 0.03% 120
2014
Q4 		$195K Buy
+27,000
New +$195K 0.01% 122