Baird’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
2015
Q1
$513K Sell
75,031
-6,366
-8% -$43.5K 0.01% 950
2014
Q4
$587K Buy
81,397
+22,076
+37% +$159K 0.01% 888
2014
Q3
$408K Buy
59,321
+6,962
+13% +$47.9K 0.01% 893
2014
Q2
$390K Buy
52,359
+3,227
+7% +$24K 0.01% 911
2014
Q1
$346K Sell
49,132
-95,167
-66% -$670K 0.01% 954
2013
Q4
$1.04M Buy
144,299
+6,077
+4% +$43.7K 0.02% 611
2013
Q3
$997K Buy
138,222
+31
+0% +$224 0.02% 594
2013
Q2
$1.05M Buy
+138,191
New +$1.05M 0.02% 560