Cresset Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,927
| Closed | -$104K | – | 1653 |
|
|
2024
Q4 | $104K | Sell |
26,927
-26,927
| -50% | -$104K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $249K | Hold |
53,854
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q2 | $206K | Buy |
53,854
+26,927
| +100% | +$103K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $107K | Hold |
26,927
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q4 | $104K | Hold |
26,927
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q3 | $98K | Hold |
26,927
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q2 | $106K | Hold |
26,927
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q1 | $111K | Buy |
+26,927
| New | +$111K | ﹤0.01% | 773 |
|
|
2022
Q3 | – | Sell |
-26,927
| Closed | -$132K | – | 886 |
|
|
2022
Q2 | $132K | Buy |
+26,927
| New | +$132K | ﹤0.01% | 869 |
|