Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-262,052
| Closed | -$1.29M | – | 404 |
|
|
2022
Q2 | $1.29M | Hold |
262,052
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $1.69M | Sell |
262,052
-63,180
| -19% | -$407K | ﹤0.01% | 236 |
|
|
2021
Q4 | $2.23M | Hold |
325,232
| – | – | ﹤0.01% | 208 |
|
|
2021
Q3 | $1.97M | Buy |
325,232
+100
| +0% | +$606 | ﹤0.01% | 208 |
|
|
2021
Q2 | $2.07M | Hold |
325,132
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $1.94M | Sell |
325,132
-107,581
| -25% | -$640K | ﹤0.01% | 223 |
|
|
2020
Q4 | $2.28M | Buy |
432,713
+34,707
| +9% | +$183K | 0.01% | 209 |
|
|
2020
Q3 | $1.84M | Hold |
398,006
| – | – | ﹤0.01% | 206 |
|
|
2020
Q2 | $1.86M | Sell |
398,006
-618,041
| -61% | -$2.88M | 0.01% | 211 |
|
|
2020
Q1 | $4.31M | Buy |
1,016,047
+30,442
| +3% | +$129K | 0.01% | 150 |
|
|
2019
Q4 | $6.39M | Buy |
985,605
+780,096
| +380% | +$5.06M | 0.02% | 153 |
|
|
2019
Q3 | $1.28M | Buy |
+205,509
| New | +$1.28M | ﹤0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-123,510
| Closed | -$690K | – | 405 |
|
|
2016
Q1 | $690K | Sell |
123,510
-244,313
| -66% | -$1.36M | ﹤0.01% | 384 |
|
|
2015
Q4 | $2.12M | Sell |
367,823
-99,369
| -21% | -$573K | 0.01% | 287 |
|
|
2015
Q3 | $2.61M | Sell |
467,192
-32,693
| -7% | -$182K | 0.01% | 280 |
|
|
2015
Q2 | $3.23M | Sell |
499,885
-33,268
| -6% | -$215K | 0.01% | 294 |
|
|
2015
Q1 | $3.65M | Sell |
533,153
-106,026
| -17% | -$725K | 0.01% | 286 |
|
|
2014
Q4 | $4.61M | Sell |
639,179
-154,959
| -20% | -$1.12M | 0.01% | 262 |
|
|
2014
Q3 | $5.46M | Sell |
794,138
-6,300
| -0.8% | -$43.3K | 0.02% | 257 |
|
|
2014
Q2 | $5.96M | Sell |
800,438
-2,807
| -0.3% | -$20.9K | 0.02% | 261 |
|
|
2014
Q1 | $5.66M | Sell |
803,245
-50,469
| -6% | -$356K | 0.02% | 240 |
|
|
2013
Q4 | $6.14M | Buy |
853,714
+147,683
| +21% | +$1.06M | 0.02% | 239 |
|
|
2013
Q3 | $5.09M | Buy |
706,031
+71,920
| +11% | +$518K | 0.02% | 253 |
|
|
2013
Q2 | $4.83M | Buy |
+634,111
| New | +$4.83M | 0.02% | 262 |
|