Citadel 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
Q1 | – | Sell |
-24,568
| Closed | -$94.8K | – | 5943 |
|
|
2024
Q4 | $94.8K | Buy |
+24,568
| New | +$94.8K | ﹤0.01% | 5220 |
|
|
2024
Q2 | – | Sell |
-18,845
| Closed | -$74.6K | – | 5901 |
|
|
2024
Q1 | $74.6K | Buy |
+18,845
| New | +$74.6K | ﹤0.01% | 5192 |
|
|
2023
Q4 | – | Sell |
-11,115
| Closed | -$40.5K | – | 5889 |
|
|
2023
Q3 | $40.5K | Buy |
+11,115
| New | +$40.5K | ﹤0.01% | 5145 |
|
|
2023
Q1 | – | Sell |
-12,053
| Closed | -$47K | – | 5909 |
|
|
2022
Q4 | $47K | Buy |
+12,053
| New | +$47K | ﹤0.01% | 5296 |
|
|
2019
Q1 | – | Sell |
-22,056
| Closed | -$110K | – | 4514 |
|
|
2018
Q4 | $110K | Buy |
+22,056
| New | +$110K | ﹤0.01% | 3994 |
|
|
2017
Q4 | – | Sell |
-23,295
| Closed | -$154K | – | 3852 |
|
|
2017
Q3 | $154K | Buy |
23,295
+2,005
| +9% | +$13.3K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $135K | Buy |
+21,290
| New | +$135K | ﹤0.01% | 3251 |
|
|
2016
Q4 | – | Sell |
-15,531
| Closed | -$86K | – | 3569 |
|
|
2016
Q3 | $86K | Buy |
+15,531
| New | +$86K | ﹤0.01% | 3220 |
|
|
2015
Q4 | – | Sell |
-26,495
| Closed | -$148K | – | 3896 |
|
|
2015
Q3 | $148K | Buy |
26,495
+8,271
| +45% | +$46.2K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $118K | Buy |
+18,224
| New | +$118K | ﹤0.01% | 3220 |
|
|
2013
Q3 | – | Sell |
-12,495
| Closed | -$95K | – | 2942 |
|
|
2013
Q2 | $95K | Buy |
+12,495
| New | +$95K | ﹤0.01% | 2434 |
|