AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,758
| Closed | -$128K | – | 1080 |
|
|
2020
Q3 | $128K | Hold |
27,758
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $129K | Hold |
27,758
| – | – | 0.01% | 484 |
|
|
2020
Q1 | $118K | Buy |
+27,758
| New | +$118K | ﹤0.01% | 513 |
|
|
2019
Q4 | – | Sell |
-33,154
| Closed | -$206K | – | 462 |
|
|
2019
Q3 | $206K | Buy |
+33,154
| New | +$206K | ﹤0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-153,823
| Closed | -$880K | – | 341 |
|
|
2017
Q1 | $880K | Sell |
153,823
-176,083
| -53% | -$1.01M | 0.01% | 230 |
|
|
2016
Q4 | $1.69M | Sell |
329,906
-11,532
| -3% | -$59.1K | 0.02% | 217 |
|
|
2016
Q3 | $1.9M | Sell |
341,438
-50,926
| -13% | -$283K | 0.02% | 215 |
|
|
2016
Q2 | $2.15M | Sell |
392,364
-12,777
| -3% | -$70.1K | 0.02% | 210 |
|
|
2016
Q1 | $2.27M | Sell |
405,141
-16,665
| -4% | -$93.2K | 0.03% | 198 |
|
|
2015
Q4 | $2.43M | Sell |
421,806
-80,806
| -16% | -$466K | 0.03% | 222 |
|
|
2015
Q3 | $2.81M | Buy |
502,612
+3,369
| +0.7% | +$18.8K | 0.03% | 214 |
|
|
2015
Q2 | $3.23M | Buy |
499,243
+95,026
| +24% | +$615K | 0.04% | 193 |
|
|
2015
Q1 | $2.77M | Buy |
+404,217
| New | +$2.77M | 0.04% | 210 |
|