Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-197
| Closed | -$1K | – | 5017 |
|
|
2021
Q3 | $1K | Sell |
197
-36,466
| -99% | -$185K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $233K | Sell |
36,663
-4,895
| -12% | -$31.1K | ﹤0.01% | 3511 |
|
|
2021
Q1 | $247K | Sell |
41,558
-9,237
| -18% | -$54.9K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $268K | Buy |
50,795
+2,055
| +4% | +$10.8K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $224K | Buy |
48,740
+1,787
| +4% | +$8.21K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $219K | Sell |
46,953
-2,003
| -4% | -$9.34K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $208K | Buy |
48,956
+11,078
| +29% | +$47.1K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $246K | Buy |
37,878
+31,868
| +530% | +$207K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $38K | Sell |
6,010
-5,106
| -46% | -$32.3K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $70K | Buy |
11,116
+5,303
| +91% | +$33.4K | ﹤0.01% | 3853 |
|
|
2019
Q1 | $35K | Buy |
5,813
+909
| +19% | +$5.47K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $24K | Sell |
4,904
-1,906
| -28% | -$9.33K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $41K | Buy |
6,810
+1,194
| +21% | +$7.19K | ﹤0.01% | 4192 |
|
|
2018
Q2 | $36K | Buy |
5,616
+3,211
| +134% | +$20.6K | ﹤0.01% | 4062 |
|
|
2018
Q1 | $15K | Sell |
2,405
-315
| -12% | -$1.97K | ﹤0.01% | 4335 |
|
|
2017
Q4 | $19K | Buy |
2,720
+542
| +25% | +$3.79K | ﹤0.01% | 4257 |
|
|
2017
Q3 | $14K | Sell |
2,178
-908
| -29% | -$5.84K | ﹤0.01% | 4123 |
|
|
2017
Q2 | $19K | Sell |
3,086
-855
| -22% | -$5.26K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $22K | Sell |
3,941
-972
| -20% | -$5.43K | ﹤0.01% | 4028 |
|
|
2016
Q4 | $25K | Buy |
4,913
+86
| +2% | +$438 | ﹤0.01% | 4319 |
|
|
2016
Q3 | $27K | Sell |
4,827
-57,922
| -92% | -$324K | ﹤0.01% | 4036 |
|
|
2016
Q2 | $344K | Sell |
62,749
-323
| -0.5% | -$1.77K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $352K | Sell |
63,072
-11,925
| -16% | -$66.6K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $433K | Buy |
74,997
+69,513
| +1,268% | +$401K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $30K | Sell |
5,484
-2,794
| -34% | -$15.3K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $54K | Sell |
8,278
-5,956
| -42% | -$38.9K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $98K | Buy |
14,234
+10,309
| +263% | +$71K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $28K | Buy |
3,925
+300
| +8% | +$2.14K | ﹤0.01% | 4423 |
|
|
2014
Q3 | $25K | Sell |
3,625
-1,251
| -26% | -$8.63K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $37K | Buy |
4,876
+14
| +0.3% | +$106 | ﹤0.01% | 3750 |
|
|
2014
Q1 | $33K | Sell |
4,862
-2,437
| -33% | -$16.5K | ﹤0.01% | 4222 |
|
|
2013
Q4 | $52K | Buy |
7,299
+1,765
| +32% | +$12.6K | ﹤0.01% | 4136 |
|
|
2013
Q3 | $40K | Buy |
5,534
+43
| +0.8% | +$311 | ﹤0.01% | 3818 |
|
|
2013
Q2 | $41K | Buy |
+5,491
| New | +$41K | ﹤0.01% | 3866 |
|