Fifth Third Bancorp’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-517
| Closed | -$2K | – | 2072 |
|
|
2020
Q1 | $2K | Hold |
517
| – | – | ﹤0.01% | 1962 |
|
|
2019
Q4 | $3K | Hold |
517
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $3K | Hold |
517
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $3K | Hold |
517
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $3K | Buy |
+517
| New | +$3K | ﹤0.01% | 1997 |
|
|
2017
Q3 | – | Sell |
-456
| Closed | -$3K | – | 2180 |
|
|
2017
Q2 | $3K | Buy |
+456
| New | +$3K | ﹤0.01% | 1981 |
|
|
2016
Q2 | – | Sell |
-2,620
| Closed | -$15K | – | 2226 |
|
|
2016
Q1 | $15K | Buy |
2,620
+1,838
| +235% | +$10.5K | ﹤0.01% | 1700 |
|
|
2015
Q4 | $5K | Buy |
+782
| New | +$5K | ﹤0.01% | 2163 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$1K | – | 2365 |
|
|
2014
Q3 | $1K | Buy |
+196
| New | +$1K | ﹤0.01% | 2311 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$70K | – | 2351 |
|
|
2014
Q1 | $70K | Hold |
10,000
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q3 | $72K | Buy |
+10,000
| New | +$72K | ﹤0.01% | 1148 |
|