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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$166K	Buy	+41,897	New	+$166K	0.01%	423
2025 Q1	–	Sell	-41,897	Closed	-$162K	–	274
2024 Q4	$162K	Hold	41,897	–	–	0.04%	154
2024 Q3	$194K	Hold	41,897	–	–	0.05%	158
2024 Q2	$160K	Hold	41,897	–	–	0.04%	151
2024 Q1	$166K	Hold	41,897	–	–	0.04%	159
2023 Q4	$163K	Hold	41,897	–	–	0.04%	155
2023 Q3	$153K	Hold	41,897	–	–	0.04%	145
2023 Q2	$164K	Hold	41,897	–	–	0.04%	148
2023 Q1	$173K	Hold	41,897	–	–	0.04%	146
2022 Q4	$163K	Hold	41,897	–	–	0.05%	145
2022 Q3	$160K	Hold	41,897	–	–	0.04%	154
2022 Q2	$206K	Hold	41,897	–	–	0.06%	136
2022 Q1	$270K	Hold	41,897	–	–	0.06%	123
2021 Q4	$287K	Hold	41,897	–	–	0.06%	145
2021 Q3	$254K	Hold	41,897	–	–	0.06%	115
2021 Q2	$266K	Hold	41,897	–	–	0.05%	119
2021 Q1	$249K	Hold	41,897	–	–	0.05%	123
2020 Q4	$220K	Hold	41,897	–	–	0.04%	122
2020 Q3	$193K	Hold	41,897	–	–	0.06%	112
2020 Q2	$195K	Hold	41,897	–	–	0.06%	122
2020 Q1	$178K	Buy	41,897 +25,974	+163%	+$110K	0.07%	120
2019 Q4	$103K	Hold	15,923	–	–	0.03%	124
2019 Q3	$99K	Hold	15,923	–	–	0.03%	147
2019 Q2	$100K	Hold	15,923	–	–	0.03%	127
2019 Q1	$96K	Hold	15,923	–	–	0.03%	127
2018 Q4	$79K	Hold	15,923	–	–	0.03%	127
2018 Q3	$96K	Hold	15,923	–	–	0.04%	132
2018 Q2	$102K	Hold	15,923	–	–	0.04%	128
2018 Q1	$99K	Hold	15,923	–	–	0.04%	130
2017 Q4	$108K	Buy	+15,923	New	+$108K	0.03%	126