Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$23K | – | 4203 |
|
|
2020
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 3956 |
|
|
2020
Q1 | $21K | Hold |
5,000
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q4 | $32K | Hold |
5,000
| – | – | ﹤0.01% | 3997 |
|
|
2019
Q3 | $31K | Hold |
5,000
| – | – | ﹤0.01% | 3999 |
|
|
2019
Q2 | $31K | Buy |
+5,000
| New | +$31K | ﹤0.01% | 4417 |
|
|
2017
Q1 | – | Sell |
-83,526
| Closed | -$428K | – | 4427 |
|
|
2016
Q4 | $428K | Buy |
+83,526
| New | +$428K | ﹤0.01% | 3182 |
|
|
2015
Q2 | – | Sell |
-1,345
| Closed | -$9K | – | 4803 |
|
|
2015
Q1 | $9K | Hold |
1,345
| – | – | ﹤0.01% | 4374 |
|
|
2014
Q4 | $9K | Hold |
1,345
| – | – | ﹤0.01% | 5136 |
|
|
2014
Q3 | $9K | Sell |
1,345
-5,736
| -81% | -$38.4K | ﹤0.01% | 4804 |
|
|
2014
Q2 | $52K | Buy |
7,081
+1,345
| +23% | +$9.88K | ﹤0.01% | 4535 |
|
|
2014
Q1 | $40K | Sell |
5,736
-1,794
| -24% | -$12.5K | ﹤0.01% | 4587 |
|
|
2013
Q4 | $54K | Sell |
7,530
-7,530
| -50% | -$54K | ﹤0.01% | 4276 |
|
|
2013
Q3 | $108K | Sell |
15,060
-8,362
| -36% | -$60K | ﹤0.01% | 4383 |
|
|
2013
Q2 | $178K | Buy |
+23,422
| New | +$178K | ﹤0.01% | 3888 |
|