CSS LLC’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,395
| Closed | -$99K | – | 581 |
|
|
2020
Q3 | $99K | Buy |
21,395
+516
| +2% | +$2.39K | ﹤0.01% | 420 |
|
|
2020
Q2 | $97K | Hold |
20,879
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $89K | Sell |
20,879
-17,500
| -46% | -$74.6K | 0.01% | 331 |
|
|
2019
Q4 | $249K | Buy |
38,379
+467
| +1% | +$3.03K | 0.01% | 330 |
|
|
2019
Q3 | $236K | Buy |
37,912
+9,000
| +31% | +$56K | 0.02% | 328 |
|
|
2019
Q2 | $181K | Hold |
28,912
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $174K | Hold |
28,912
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $144K | Hold |
28,912
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $175K | Hold |
28,912
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $184K | Hold |
28,912
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $180K | Hold |
28,912
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $195K | Hold |
28,912
| – | – | 0.01% | 356 |
|
|
2017
Q3 | $192K | Hold |
28,912
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $183K | Hold |
28,912
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $165K | Buy |
28,912
+557
| +2% | +$3.18K | 0.01% | 387 |
|
|
2016
Q4 | $145K | Buy |
28,355
+672
| +2% | +$3.44K | 0.01% | 405 |
|
|
2016
Q3 | $154K | Buy |
27,683
+712
| +3% | +$3.96K | 0.01% | 411 |
|
|
2016
Q2 | $148K | Buy |
26,971
+703
| +3% | +$3.86K | 0.01% | 416 |
|
|
2016
Q1 | $147K | Buy |
26,268
+721
| +3% | +$4.04K | 0.01% | 397 |
|
|
2015
Q4 | $147K | Buy |
25,547
+635
| +3% | +$3.65K | 0.01% | 428 |
|
|
2015
Q3 | $139K | Buy |
24,912
+589
| +2% | +$3.29K | 0.01% | 467 |
|
|
2015
Q2 | $157K | Buy |
24,323
+346
| +1% | +$2.23K | 0.01% | 501 |
|
|
2015
Q1 | $164K | Buy |
23,977
+348
| +1% | +$2.38K | 0.01% | 480 |
|
|
2014
Q4 | $170K | Buy |
23,629
+338
| +1% | +$2.43K | 0.01% | 489 |
|
|
2014
Q3 | $160K | Buy |
23,291
+400
| +2% | +$2.75K | 0.01% | 504 |
|
|
2014
Q2 | $170K | Buy |
22,891
+466
| +2% | +$3.46K | 0.01% | 470 |
|
|
2014
Q1 | $158K | Buy |
22,425
+315
| +1% | +$2.22K | 0.01% | 426 |
|
|
2013
Q4 | $159K | Buy |
+22,110
| New | +$159K | 0.01% | 433 |
|