AAM
AWP
Advisors Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
400,848
-2,734
| -0.7% | -$10.8K | 0.03% | 638 |
|
|
2025
Q1 | $1.57M | Sell |
403,582
-109,649
| -21% | -$425K | 0.03% | 627 |
|
|
2024
Q4 | $1.98M | Sell |
513,231
-18,489
| -3% | -$71.4K | 0.04% | 560 |
|
|
2024
Q3 | $2.46M | Sell |
531,720
-16,433
| -3% | -$75.9K | 0.05% | 505 |
|
|
2024
Q2 | $2.09M | Buy |
548,153
+293,162
| +115% | +$1.12M | 0.04% | 533 |
|
|
2024
Q1 | $1.01M | Sell |
254,991
-84,796
| -25% | -$336K | 0.02% | 735 |
|
|
2023
Q4 | $1.32M | Sell |
339,787
-13,851
| -4% | -$53.7K | 0.03% | 649 |
|
|
2023
Q3 | $1.29M | Sell |
353,638
-68,629
| -16% | -$250K | 0.03% | 647 |
|
|
2023
Q2 | $1.66M | Sell |
422,267
-17,165
| -4% | -$67.3K | 0.03% | 575 |
|
|
2023
Q1 | $1.81M | Buy |
439,432
+133,979
| +44% | +$552K | 0.04% | 547 |
|
|
2022
Q4 | $1.19M | Buy |
305,453
+59,917
| +24% | +$234K | 0.02% | 681 |
|
|
2022
Q3 | $938K | Buy |
245,536
+53,870
| +28% | +$206K | 0.02% | 750 |
|
|
2022
Q2 | $941K | Buy |
191,666
+27,516
| +17% | +$135K | 0.02% | 777 |
|
|
2022
Q1 | $1.06M | Sell |
164,150
-194,804
| -54% | -$1.25M | 0.02% | 785 |
|
|
2021
Q4 | $2.46M | Sell |
358,954
-234,756
| -40% | -$1.61M | 0.04% | 544 |
|
|
2021
Q3 | $3.6M | Sell |
593,710
-137,157
| -19% | -$831K | 0.05% | 379 |
|
|
2021
Q2 | $4.65M | Sell |
730,867
-20,015
| -3% | -$127K | 0.07% | 287 |
|
|
2021
Q1 | $4.47M | Sell |
750,882
-23,628
| -3% | -$141K | 0.07% | 280 |
|
|
2020
Q4 | $4.07M | Sell |
774,510
-73,929
| -9% | -$389K | 0.07% | 289 |
|
|
2020
Q3 | $3.91M | Sell |
848,439
-110,398
| -12% | -$509K | 0.07% | 260 |
|
|
2020
Q2 | $4.47M | Sell |
958,837
-186,340
| -16% | -$868K | 0.09% | 225 |
|
|
2020
Q1 | $4.86M | Buy |
1,145,177
+41,141
| +4% | +$174K | 0.12% | 175 |
|
|
2019
Q4 | $7.15M | Buy |
1,104,036
+100,929
| +10% | +$654K | 0.13% | 187 |
|
|
2019
Q3 | $6.24M | Sell |
1,003,107
-379,755
| -27% | -$2.36M | 0.11% | 209 |
|
|
2019
Q2 | $8.66M | Sell |
1,382,862
-254,826
| -16% | -$1.6M | 0.16% | 147 |
|
|
2019
Q1 | $9.84M | Sell |
1,637,688
-474,019
| -22% | -$2.85M | 0.18% | 135 |
|
|
2018
Q4 | $10.5M | Sell |
2,111,707
-527,772
| -20% | -$2.63M | 0.21% | 114 |
|
|
2018
Q3 | $16M | Buy |
2,639,479
+31,658
| +1% | +$192K | 0.26% | 97 |
|
|
2018
Q2 | $16.6M | Buy |
2,607,821
+276,515
| +12% | +$1.76M | 0.28% | 80 |
|
|
2018
Q1 | $14.8M | Buy |
2,331,306
+102,753
| +5% | +$653K | 0.25% | 97 |
|
|
2017
Q4 | $15M | Buy |
2,228,553
+313,825
| +16% | +$2.12M | 0.25% | 101 |
|
|
2017
Q3 | $12.7M | Buy |
1,914,728
+326,937
| +21% | +$2.17M | 0.21% | 117 |
|
|
2017
Q2 | $10.1M | Buy |
1,587,791
+186,086
| +13% | +$1.18M | 0.17% | 158 |
|
|
2017
Q1 | $8.02M | Buy |
1,401,705
+353,581
| +34% | +$2.02M | 0.13% | 209 |
|
|
2016
Q4 | $5.38M | Buy |
1,048,124
+26,257
| +3% | +$135K | 0.09% | 321 |
|
|
2016
Q3 | $5.67M | Sell |
1,021,867
-142,299
| -12% | -$790K | 0.09% | 310 |
|
|
2016
Q2 | $6.39M | Sell |
1,164,166
-69,335
| -6% | -$381K | 0.1% | 290 |
|
|
2016
Q1 | $6.9M | Sell |
1,233,501
-313,154
| -20% | -$1.75M | 0.11% | 258 |
|
|
2015
Q4 | $8.92M | Sell |
1,546,655
-166,207
| -10% | -$959K | 0.14% | 207 |
|
|
2015
Q3 | $9.56M | Sell |
1,712,862
-151,268
| -8% | -$844K | 0.15% | 182 |
|
|
2015
Q2 | $12.1M | Sell |
1,864,130
-403,495
| -18% | -$2.61M | 0.17% | 165 |
|
|
2015
Q1 | $15.5M | Sell |
2,267,625
-1,105,396
| -33% | -$7.56M | 0.21% | 130 |
|
|
2014
Q4 | $24.3M | Sell |
3,373,021
-454,327
| -12% | -$3.28M | 0.33% | 75 |
|
|
2014
Q3 | $26.3M | Buy |
3,827,348
+129,029
| +3% | +$886K | 0.36% | 71 |
|
|
2014
Q2 | $27.5M | Buy |
3,698,319
+317,237
| +9% | +$2.36M | 0.38% | 59 |
|
|
2014
Q1 | $23.8M | Buy |
3,381,082
+404,265
| +14% | +$2.85M | 0.36% | 65 |
|
|
2013
Q4 | $21.4M | Buy |
2,976,817
+351,123
| +13% | +$2.52M | 0.35% | 74 |
|
|
2013
Q3 | $18.9M | Buy |
2,625,694
+36,709
| +1% | +$265K | 0.34% | 75 |
|
|
2013
Q2 | $19.7M | Buy |
+2,588,985
| New | +$19.7M | 0.37% | 67 |
|