Cambridge Investment Research Advisors’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 | – | Sell |
-13,752
| Closed | -$53K | – | 3626 |
|
|
2025
Q1 | $53K | Sell |
13,752
-158
| -1% | -$609 | ﹤0.01% | 3401 |
|
|
2024
Q4 | $54K | Sell |
13,910
-269
| -2% | -$1.04K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $66K | Sell |
14,179
-673
| -5% | -$3.13K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $57K | Sell |
14,852
-669
| -4% | -$2.57K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $61K | Sell |
15,521
-9,181
| -37% | -$36.1K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $96K | Sell |
24,702
-14,521
| -37% | -$56.4K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $143K | Sell |
39,223
-16,974
| -30% | -$61.9K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $220K | Sell |
56,197
-2,801
| -5% | -$11K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $243K | Sell |
58,998
-187,982
| -76% | -$774K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $963K | Buy |
246,980
+46,089
| +23% | +$180K | 0.01% | 1536 |
|
|
2022
Q3 | $767K | Buy |
200,891
+52,952
| +36% | +$202K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $726K | Buy |
147,939
+11,674
| +9% | +$57.3K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $878K | Buy |
136,265
+7,504
| +6% | +$48.4K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $881K | Buy |
128,761
+17,255
| +15% | +$118K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $676K | Buy |
111,506
+8,916
| +9% | +$54.1K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $652K | Buy |
102,590
+14,089
| +16% | +$89.5K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $527K | Buy |
88,501
+66,545
| +303% | +$396K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $115K | Buy |
21,956
+4,289
| +24% | +$22.5K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $81K | Sell |
17,667
-199
| -1% | -$912 | ﹤0.01% | 2418 |
|
|
2020
Q2 | $83K | Buy |
17,866
+7,820
| +78% | +$36.3K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $43K | Sell |
10,046
-10,855
| -52% | -$46.5K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $135K | Buy |
20,901
+4,535
| +28% | +$29.3K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $102K | Buy |
16,366
+2,892
| +21% | +$18K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $84K | Buy |
+13,474
| New | +$84K | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-48,905
| Closed | -$312K | – | 2239 |
|
|
2018
Q2 | $312K | Sell |
48,905
-2,398
| -5% | -$15.3K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $320K | Sell |
51,303
-36,854
| -42% | -$230K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $594K | Sell |
88,157
-203,767
| -70% | -$1.37M | 0.01% | 1222 |
|
|
2017
Q3 | $1.94M | Buy |
291,924
+28,053
| +11% | +$186K | 0.03% | 550 |
|
|
2017
Q2 | $1.67M | Buy |
263,871
+53,722
| +26% | +$341K | 0.02% | 587 |
|
|
2017
Q1 | $1.2M | Buy |
210,149
+133,766
| +175% | +$765K | 0.02% | 649 |
|
|
2016
Q4 | $392K | Buy |
76,383
+54,371
| +247% | +$279K | 0.01% | 1131 |
|
|
2016
Q3 | $122K | Sell |
22,012
-4,713
| -18% | -$26.1K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $147K | Sell |
26,725
-10,935
| -29% | -$60.1K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $211K | Sell |
37,660
-22,574
| -37% | -$126K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $348K | Sell |
60,234
-831
| -1% | -$4.8K | 0.01% | 1067 |
|
|
2015
Q3 | $341K | Sell |
61,065
-35,583
| -37% | -$199K | 0.01% | 965 |
|
|
2015
Q2 | $625K | Buy |
96,648
+14,621
| +18% | +$94.6K | 0.02% | 701 |
|
|
2015
Q1 | $561K | Sell |
82,027
-4,229
| -5% | -$28.9K | 0.02% | 738 |
|
|
2014
Q4 | $622K | Buy |
86,256
+6,325
| +8% | +$45.6K | 0.02% | 667 |
|
|
2014
Q3 | $549K | Sell |
79,931
-3,101
| -4% | -$21.3K | 0.02% | 781 |
|
|
2014
Q2 | $618K | Buy |
83,032
+1,221
| +1% | +$9.09K | 0.02% | 649 |
|
|
2014
Q1 | $577K | Buy |
81,811
+68,149
| +499% | +$481K | 0.02% | 651 |
|
|
2013
Q4 | $98K | Buy |
13,662
+779
| +6% | +$5.59K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $93K | Sell |
12,883
-1,409
| -10% | -$10.2K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $109K | Buy |
+14,292
| New | +$109K | 0.01% | 1051 |
|