Doliver Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,435
| Closed | -$372K | – | 161 |
|
|
2021
Q3 | $372K | Hold |
20,435
| – | – | 0.13% | 123 |
|
|
2021
Q2 | $390K | Buy |
+20,435
| New | +$389K | 0.13% | 101 |
|
|
2020
Q4 | – | Sell |
-10,144
| Closed | -$140K | – | 139 |
|
|
2020
Q3 | $140K | Sell |
10,144
-68,318
| -87% | -$979K | 0.07% | 143 |
|
|
2020
Q2 | $1.1M | Buy |
78,462
+60,377
| +334% | +$812K | 0.49% | 39 |
|
|
2020
Q1 | $235K | Buy |
18,085
+9,189
| +103% | +$165K | 0.12% | 104 |
|
|
2019
Q4 | $173K | Sell |
8,896
-53,581
| -86% | -$1.03M | 0.07% | 112 |
|
|
2019
Q3 | $1.18M | Buy |
+62,477
| New | +$1.15M | 0.47% | 32 |
|
|
2019
Q2 | – | Sell |
-6,275
| Closed | -$113K | – | 145 |
|
|
2019
Q1 | $113K | Sell |
6,275
-17,100
| -73% | -$291K | 0.05% | 113 |
|
|
2018
Q4 | $349K | Buy |
23,375
+19,934
| +579% | +$328K | 0.17% | 76 |
|
|
2018
Q3 | $63K | Sell |
3,441
-1,086
| -24% | -$20.5K | 0.03% | 199 |
|
|
2018
Q2 | $87K | Sell |
4,527
-5,753
| -56% | -$110K | 0.04% | 301 |
|
|
2018
Q1 | $192K | Sell |
10,280
-15,399
| -60% | -$299K | 0.08% | 240 |
|
|
2017
Q4 | $519K | Buy |
+25,679
| New | +$505K | 0.21% | 79 |
|
|
2017
Q3 | – | Sell |
-18,742
| Closed | -$356K | – | 255 |
|
|
2017
Q2 | $356K | Sell |
18,742
-50,698
| -73% | -$926K | 0.17% | 125 |
|
|
2017
Q1 | $1.19M | Sell |
69,440
-46,800
| -40% | -$769K | 0.94% | 26 |
|
|
2016
Q4 | $1.79M | Buy |
116,240
+6,260
| +6% | +$97.9K | 1.52% | 8 |
|
|
2016
Q3 | $1.83M | Buy |
109,980
+3,733
| +4% | +$63.2K | 1.55% | 11 |
|
|
2016
Q2 | $1.77M | Buy |
106,247
+28,059
| +36% | +$468K | 1.5% | 16 |
|
|
2016
Q1 | $1.31M | Buy |
78,188
+32,209
| +70% | +$502K | 1.16% | 30 |
|
|
2015
Q4 | $796K | Sell |
45,979
-29,444
| -39% | -$522K | 0.63% | 56 |
|
|
2015
Q3 | $1.26M | Buy |
75,423
+38,218
| +103% | +$701K | 0.94% | 28 |
|
|
2015
Q2 | $722K | Sell |
37,205
-13,896
| -27% | -$286K | 0.48% | 65 |
|
|
2015
Q1 | $1.05M | Buy |
51,101
+43,497
| +572% | +$887K | 0.67% | 43 |
|
|
2014
Q4 | $164K | Sell |
7,604
-7,543
| -50% | -$153K | 0.11% | 194 |
|
|
2014
Q3 | $312K | Sell |
15,147
-4,907
| -24% | -$107K | 0.21% | 180 |
|
|
2014
Q2 | $448K | Sell |
20,054
-20,699
| -51% | -$449K | 0.39% | 106 |
|
|
2014
Q1 | $862K | Buy |
+40,753
| New | +$864K | 0.57% | 57 |
|
|
2013
Q4 | – | Sell |
-25,432
| Closed | -$550K | – | 260 |
|
|
2013
Q3 | $550K | Buy |
+25,432
| New | +$553K | 0.34% | 109 |
|
Other funds holding AWP
Doliver Advisors's AWP Position: Q4 2021 in Review
Doliver Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 20,435 shares — an estimated $372K sold.
Doliver Advisors first reported a position in AWP in Q3 2013 and held it in 28 quarters. The position peaked at $1.83M in Q3 2016. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.
- Doliver Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
- Doliver Advisors sold 20,435 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $372K.
- Doliver Advisors first reported a position in abrdn Global Premier Properties Fund in Q3 2013 and held it in 28 quarters.
- Doliver Advisors's abrdn Global Premier Properties Fund position peaked at $1.83M in Q3 2016.
- 82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.
Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.