DA
AWP
Doliver Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,305
| Closed | -$372K | – | 156 |
|
|
2021
Q3 | $372K | Hold |
61,305
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $390K | Buy |
+61,305
| New | +$390K | 0.13% | 101 |
|
|
2020
Q4 | – | Sell |
-30,432
| Closed | -$140K | – | 135 |
|
|
2020
Q3 | $140K | Sell |
30,432
-204,955
| -87% | -$943K | 0.07% | 143 |
|
|
2020
Q2 | $1.1M | Buy |
235,387
+181,133
| +334% | +$844K | 0.49% | 39 |
|
|
2020
Q1 | $235K | Buy |
54,254
+27,566
| +103% | +$119K | 0.12% | 104 |
|
|
2019
Q4 | $173K | Sell |
26,688
-160,744
| -86% | -$1.04M | 0.07% | 112 |
|
|
2019
Q3 | $1.18M | Buy |
+187,432
| New | +$1.18M | 0.47% | 32 |
|
|
2019
Q2 | – | Sell |
-18,825
| Closed | -$113K | – | 145 |
|
|
2019
Q1 | $113K | Sell |
18,825
-51,301
| -73% | -$308K | 0.05% | 113 |
|
|
2018
Q4 | $349K | Buy |
70,126
+59,804
| +579% | +$298K | 0.17% | 76 |
|
|
2018
Q3 | $63K | Sell |
10,322
-3,260
| -24% | -$19.9K | 0.03% | 199 |
|
|
2018
Q2 | $87K | Sell |
13,582
-17,257
| -56% | -$111K | 0.04% | 301 |
|
|
2018
Q1 | $192K | Sell |
30,839
-46,197
| -60% | -$288K | 0.08% | 238 |
|
|
2017
Q4 | $519K | Buy |
+77,036
| New | +$519K | 0.21% | 78 |
|
|
2017
Q3 | – | Sell |
-56,227
| Closed | -$356K | – | 255 |
|
|
2017
Q2 | $356K | Sell |
56,227
-152,092
| -73% | -$963K | 0.17% | 125 |
|
|
2017
Q1 | $1.19M | Sell |
208,319
-140,402
| -40% | -$803K | 0.94% | 26 |
|
|
2016
Q4 | $1.79M | Buy |
348,721
+18,782
| +6% | +$96.4K | 1.52% | 8 |
|
|
2016
Q3 | $1.83M | Buy |
329,939
+11,197
| +4% | +$62.1K | 1.55% | 11 |
|
|
2016
Q2 | $1.77M | Buy |
318,742
+84,178
| +36% | +$466K | 1.5% | 16 |
|
|
2016
Q1 | $1.31M | Buy |
234,564
+96,628
| +70% | +$540K | 1.16% | 30 |
|
|
2015
Q4 | $796K | Sell |
137,936
-88,332
| -39% | -$510K | 0.63% | 56 |
|
|
2015
Q3 | $1.26M | Buy |
226,268
+114,653
| +103% | +$640K | 0.94% | 28 |
|
|
2015
Q2 | $722K | Sell |
111,615
-41,689
| -27% | -$270K | 0.48% | 65 |
|
|
2015
Q1 | $1.05M | Buy |
153,304
+130,491
| +572% | +$893K | 0.67% | 43 |
|
|
2014
Q4 | $164K | Sell |
22,813
-22,627
| -50% | -$163K | 0.11% | 194 |
|
|
2014
Q3 | $312K | Sell |
45,440
-14,722
| -24% | -$101K | 0.21% | 180 |
|
|
2014
Q2 | $448K | Sell |
60,162
-62,096
| -51% | -$462K | 0.39% | 106 |
|
|
2014
Q1 | $862K | Buy |
+122,258
| New | +$862K | 0.57% | 57 |
|
|
2013
Q4 | – | Sell |
-76,295
| Closed | -$550K | – | 260 |
|
|
2013
Q3 | $550K | Buy |
+76,295
| New | +$550K | 0.34% | 109 |
|