Advisor Group’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.66M | Buy |
256,512
+49,086
| +24% | +$318K | 0.01% | 909 |
|
|
2019
Q3 | $1.29M | Sell |
207,426
-1,171
| -0.6% | -$7.28K | 0.01% | 994 |
|
|
2019
Q2 | $1.31M | Buy |
208,597
+24,905
| +14% | +$156K | 0.01% | 961 |
|
|
2019
Q1 | $1.1M | Buy |
183,692
+12,324
| +7% | +$74K | 0.01% | 1028 |
|
|
2018
Q4 | $853K | Buy |
171,368
+3,829
| +2% | +$19.1K | 0.01% | 1037 |
|
|
2018
Q3 | $1.01M | Buy |
167,539
+6,555
| +4% | +$39.7K | 0.01% | 967 |
|
|
2018
Q2 | $1.03M | Sell |
160,984
-2,290
| -1% | -$14.6K | 0.01% | 848 |
|
|
2018
Q1 | $1.02M | Sell |
163,274
-791
| -0.5% | -$4.94K | 0.01% | 855 |
|
|
2017
Q4 | $1.11M | Sell |
164,065
-7,267
| -4% | -$49K | 0.01% | 830 |
|
|
2017
Q3 | $1.14M | Buy |
171,332
+19,157
| +13% | +$127K | 0.02% | 733 |
|
|
2017
Q2 | $964K | Buy |
152,175
+41,628
| +38% | +$264K | 0.02% | 771 |
|
|
2017
Q1 | $633K | Sell |
110,547
-7,895
| -7% | -$45.2K | 0.01% | 942 |
|
|
2016
Q4 | $608K | Sell |
118,442
-21,765
| -16% | -$112K | 0.01% | 901 |
|
|
2016
Q3 | $778K | Buy |
140,207
+16,081
| +13% | +$89.2K | 0.02% | 740 |
|
|
2016
Q2 | $680K | Buy |
+124,126
| New | +$680K | 0.02% | 762 |
|