BlackRock Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,333
Closed -$39K 3754
2016
Q1
$39K Hold
2,333
﹤0.01% 3235
2015
Q4
$40K Buy
+2,333
New +$41.4K ﹤0.01% 3279

Other funds holding AWP

BlackRock Advisors's AWP Position: Q2 2016 in Review

BlackRock Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2016, closing a stake of 2,333 shares — an estimated $39K sold.

BlackRock Advisors first reported a position in AWP in Q4 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

  • BlackRock Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 2,333 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $39K.
  • BlackRock Advisors first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 2 quarters.
  • BlackRock Advisors's abrdn Global Premier Properties Fund position peaked at $40K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.