Ameriprise’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
144,699
-66,712
| -32% | -$264K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $820K | Buy |
211,411
+6,767
| +3% | +$26.3K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $790K | Sell |
204,644
-47,759
| -19% | -$184K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $1.17M | Buy |
252,403
+40,211
| +19% | +$186K | ﹤0.01% | 3147 |
|
|
2024
Q2 | $811K | Buy |
212,192
+33,322
| +19% | +$127K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $718K | Sell |
178,870
-3,218
| -2% | -$12.9K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $647K | Sell |
182,088
-45,258
| -20% | -$161K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $830K | Sell |
227,346
-27,460
| -11% | -$100K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $999K | Sell |
254,806
-26,767
| -10% | -$105K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $1.16M | Buy |
281,573
+35,061
| +14% | +$144K | ﹤0.01% | 3083 |
|
|
2022
Q4 | $961K | Buy |
246,512
+74,411
| +43% | +$290K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $657K | Buy |
172,101
+12,952
| +8% | +$49.4K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $781K | Sell |
159,149
-13,251
| -8% | -$65K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $1.12M | Sell |
172,400
-29,063
| -14% | -$189K | ﹤0.01% | 3160 |
|
|
2021
Q4 | $1.38M | Buy |
201,463
+30,910
| +18% | +$211K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $1.05M | Sell |
170,553
-45,194
| -21% | -$278K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $1.37M | Sell |
215,747
-77,163
| -26% | -$490K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $1.77M | Sell |
292,910
-736
| -0.3% | -$4.46K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $1.54M | Sell |
293,646
-8,843
| -3% | -$46.5K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $1.38M | Buy |
302,489
+10,841
| +4% | +$49.4K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1.36M | Buy |
291,648
+54,749
| +23% | +$255K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $1M | Buy |
236,899
+57,446
| +32% | +$243K | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1.16M | Buy |
179,453
+40,715
| +29% | +$264K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $863K | Buy |
138,738
+34,494
| +33% | +$215K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $652K | Sell |
104,244
-1,184
| -1% | -$7.41K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $634K | Buy |
105,428
+13,780
| +15% | +$82.9K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $459K | Sell |
91,648
-4,018
| -4% | -$20.1K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $580K | Buy |
95,666
+24,883
| +35% | +$151K | ﹤0.01% | 3247 |
|
|
2018
Q2 | $452K | Buy |
70,783
+2,544
| +4% | +$16.2K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $426K | Sell |
68,239
-2,396
| -3% | -$15K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $466K | Sell |
70,635
-236,071
| -77% | -$1.56M | ﹤0.01% | 3224 |
|
|
2017
Q3 | $2.03M | Buy |
306,706
+56,232
| +22% | +$372K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $1.58M | Buy |
250,474
+235,676
| +1,593% | +$1.49M | ﹤0.01% | 2724 |
|
|
2017
Q1 | $85K | Buy |
+14,798
| New | +$85K | ﹤0.01% | 3548 |
|
|
2013
Q4 | – | Sell |
-3,814
| Closed | -$27K | – | 5126 |
|
|
2013
Q3 | $27K | Hold |
3,814
| – | – | ﹤0.01% | 4195 |
|
|
2013
Q2 | $29K | Buy |
+3,814
| New | +$29K | ﹤0.01% | 4051 |
|