AWCI
AWP
Alpine Woods Capital Investors’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-139,903
| Closed | -$645K | – | 221 |
|
|
2020
Q3 | $645K | Sell |
139,903
-228,510
| -62% | -$1.05M | 0.1% | 173 |
|
|
2020
Q2 | $1.72M | Sell |
368,413
-3,981
| -1% | -$18.6K | 0.33% | 91 |
|
|
2020
Q1 | $1.58M | Sell |
372,394
-8,067
| -2% | -$34.2K | 0.35% | 82 |
|
|
2019
Q4 | $2.47M | Sell |
380,461
-716,984
| -65% | -$4.65M | 0.47% | 53 |
|
|
2019
Q3 | $6.85M | Buy |
1,097,445
+527,590
| +93% | +$3.29M | 1.26% | 13 |
|
|
2019
Q2 | $3.57M | Sell |
569,855
-1,780
| -0.3% | -$11.1K | 0.74% | 28 |
|
|
2019
Q1 | $3.44M | Sell |
571,635
-5,216
| -0.9% | -$31.4K | 0.75% | 26 |
|
|
2018
Q4 | $2.87M | Sell |
576,851
-439,302
| -43% | -$2.19M | 0.69% | 33 |
|
|
2018
Q3 | $6.16M | Sell |
1,016,153
-3,063
| -0.3% | -$18.6K | 1.27% | 16 |
|
|
2018
Q2 | $6.5M | Sell |
1,019,216
-4,152
| -0.4% | -$26.5K | 1.42% | 12 |
|
|
2018
Q1 | $6.39M | Buy |
1,023,368
+85
| +0% | +$530 | 0.34% | 104 |
|
|
2017
Q4 | $6.9M | Buy |
1,023,283
+22,890
| +2% | +$154K | 0.34% | 103 |
|
|
2017
Q3 | $6.63M | Buy |
1,000,393
+20,081
| +2% | +$133K | 0.34% | 105 |
|
|
2017
Q2 | $6.22M | Buy |
980,312
+82
| +0% | +$520 | 0.33% | 102 |
|
|
2017
Q1 | $5.61M | Buy |
980,230
+119,734
| +14% | +$685K | 0.3% | 104 |
|
|
2016
Q4 | $4.41M | Buy |
860,496
+92,741
| +12% | +$476K | 0.24% | 127 |
|
|
2016
Q3 | $4.26M | Sell |
767,755
-62,504
| -8% | -$347K | 0.24% | 122 |
|
|
2016
Q2 | $4.56M | Buy |
830,259
+1,732
| +0.2% | +$9.51K | 0.27% | 115 |
|
|
2016
Q1 | $4.63M | Buy |
828,527
+63
| +0% | +$352 | 0.27% | 114 |
|
|
2015
Q4 | $4.78M | Sell |
828,464
-789
| -0.1% | -$4.55K | 0.26% | 121 |
|
|
2015
Q3 | $4.63M | Buy |
829,253
+201,427
| +32% | +$1.12M | 0.25% | 124 |
|
|
2015
Q2 | $4.06M | Buy |
627,826
+1,248
| +0.2% | +$8.07K | 0.21% | 127 |
|
|
2015
Q1 | $4.29M | Buy |
626,578
+1,229
| +0.2% | +$8.41K | 0.22% | 120 |
|
|
2014
Q4 | $4.51M | Sell |
625,349
-42,706
| -6% | -$308K | 0.23% | 118 |
|
|
2014
Q3 | $4.59M | Sell |
668,055
-13,482
| -2% | -$92.6K | 0.24% | 110 |
|
|
2014
Q2 | $5.07K | Buy |
681,537
+1,100
| +0.2% | +$8 | 0.13% | 98 |
|
|
2014
Q1 | $4.8M | Sell |
680,437
-5,705
| -0.8% | -$40.2K | 0.26% | 97 |
|
|
2013
Q4 | $4.93M | Sell |
686,142
-101,960
| -13% | -$733K | 0.28% | 94 |
|
|
2013
Q3 | $5.68M | Buy |
788,102
+1,002
| +0.1% | +$7.22K | 0.35% | 80 |
|
|
2013
Q2 | $5.99M | Buy |
+787,100
| New | +$5.99M | 0.38% | 76 |
|