Baird Financial Group’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 | $368K | Buy |
92,880
+28,254
| +44% | +$112K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $251K | Sell |
64,626
-452
| -0.7% | -$1.75K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $251K | Buy |
65,078
+138
| +0.2% | +$533 | ﹤0.01% | 1616 |
|
|
2024
Q3 | $300K | Hold |
64,940
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $248K | Hold |
64,940
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q1 | $257K | Buy |
64,940
+749
| +1% | +$2.97K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $249K | Sell |
64,191
-1
| -0% | -$4 | ﹤0.01% | 1574 |
|
|
2023
Q3 | $234K | Buy |
64,192
+1
| +0% | +$4 | ﹤0.01% | 1578 |
|
|
2023
Q2 | $252K | Sell |
64,191
-1,500
| -2% | -$5.88K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $271K | Hold |
65,691
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $256K | Hold |
65,691
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $251K | Hold |
65,691
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $323K | Sell |
65,691
-2,436
| -4% | -$12K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $439K | Sell |
68,127
-5,234
| -7% | -$33.7K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $502K | Buy |
73,361
+8,693
| +13% | +$59.5K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $392K | Buy |
64,668
+2,437
| +4% | +$14.8K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $396K | Buy |
+62,231
| New | +$396K | ﹤0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-18,312
| Closed | -$106K | – | 1219 |
|
|
2015
Q4 | $106K | Sell |
18,312
-19,798
| -52% | -$115K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $213K | Sell |
38,110
-15,676
| -29% | -$87.6K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $348K | Buy |
+53,786
| New | +$348K | ﹤0.01% | 1078 |
|