Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,584
| Closed | -$53K | – | 3626 |
|
|
2025
Q1 | $53K | Sell |
4,584
-53
| -1% | -$624 | ﹤0.01% | 3401 |
|
|
2024
Q4 | $54K | Sell |
4,637
-89
| -2% | -$1.14K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $66K | Sell |
4,726
-225
| -5% | -$2.85K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $57K | Sell |
4,951
-223
| -4% | -$2.51K | ﹤0.01% | 3207 |
|
|
2024
Q1 | $61K | Sell |
5,174
-3,060
| -37% | -$34.6K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $96K | Sell |
8,234
-4,840
| -37% | -$52.3K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $143K | Sell |
13,074
-5,658
| -30% | -$66.7K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $220K | Sell |
18,732
-934
| -5% | -$10.9K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $243K | Sell |
19,666
-62,661
| -76% | -$787K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $963K | Buy |
82,327
+15,363
| +23% | +$185K | 0.01% | 1536 |
|
|
2022
Q3 | $767K | Buy |
66,964
+17,651
| +36% | +$259K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $726K | Buy |
49,313
+3,891
| +9% | +$63.8K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $878K | Buy |
45,422
+2,502
| +6% | +$46.9K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $881K | Buy |
42,920
+5,751
| +15% | +$111K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $676K | Buy |
37,169
+2,972
| +9% | +$58.6K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $652K | Buy |
34,197
+4,697
| +16% | +$89.4K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $527K | Buy |
29,500
+22,181
| +303% | +$367K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $115K | Buy |
7,319
+1,430
| +24% | +$21.2K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $81K | Sell |
5,889
-66
| -1% | -$946 | ﹤0.01% | 2418 |
|
|
2020
Q2 | $83K | Buy |
5,955
+2,606
| +78% | +$35K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $43K | Sell |
3,349
-3,618
| -52% | -$64.9K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $135K | Buy |
6,967
+1,512
| +28% | +$29K | ﹤0.01% | 2280 |
|
|
2019
Q3 | $102K | Buy |
5,455
+964
| +21% | +$17.8K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $84K | Buy |
+4,491
| New | +$81.2K | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-16,302
| Closed | -$312K | – | 2239 |
|
|
2018
Q2 | $312K | Sell |
16,302
-799
| -5% | -$15.2K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $320K | Sell |
17,101
-12,285
| -42% | -$239K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $594K | Sell |
29,386
-67,922
| -70% | -$1.33M | 0.01% | 1222 |
|
|
2017
Q3 | $1.94M | Buy |
97,308
+9,351
| +11% | +$181K | 0.03% | 550 |
|
|
2017
Q2 | $1.67M | Buy |
87,957
+17,907
| +26% | +$327K | 0.02% | 587 |
|
|
2017
Q1 | $1.2M | Buy |
70,050
+44,589
| +175% | +$733K | 0.02% | 649 |
|
|
2016
Q4 | $392K | Buy |
25,461
+18,124
| +247% | +$284K | 0.01% | 1131 |
|
|
2016
Q3 | $122K | Sell |
7,337
-1,571
| -18% | -$26.6K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $147K | Sell |
8,908
-3,645
| -29% | -$60.8K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $211K | Sell |
12,553
-7,525
| -37% | -$117K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $348K | Sell |
20,078
-277
| -1% | -$4.91K | 0.01% | 1067 |
|
|
2015
Q3 | $341K | Sell |
20,355
-11,861
| -37% | -$217K | 0.01% | 965 |
|
|
2015
Q2 | $625K | Buy |
32,216
+4,874
| +18% | +$100K | 0.02% | 701 |
|
|
2015
Q1 | $561K | Sell |
27,342
-1,410
| -5% | -$28.8K | 0.02% | 738 |
|
|
2014
Q4 | $622K | Buy |
28,752
+2,108
| +8% | +$42.9K | 0.02% | 667 |
|
|
2014
Q3 | $549K | Sell |
26,644
-1,033
| -4% | -$22.4K | 0.02% | 781 |
|
|
2014
Q2 | $618K | Buy |
27,677
+407
| +1% | +$8.83K | 0.02% | 649 |
|
|
2014
Q1 | $577K | Buy |
27,270
+22,716
| +499% | +$482K | 0.02% | 651 |
|
|
2013
Q4 | $98K | Buy |
4,554
+260
| +6% | +$5.61K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $93K | Sell |
4,294
-470
| -10% | -$10.2K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $109K | Buy |
+4,764
| New | +$117K | 0.01% | 1051 |
|
Other funds holding AWP
PCM
NAS
AAM
JWCA
SIC