Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,461
| Closed | -$59.6K | – | 1871 |
|
|
2023
Q3 | $59.6K | Sell |
5,461
-447
| -8% | -$5.27K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $69.5K | Buy |
5,908
+146
| +3% | +$1.7K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $71.2K | Buy |
5,762
+378
| +7% | +$4.75K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $63K | Sell |
5,384
-110
| -2% | -$1.33K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $63K | Sell |
5,494
-81
| -1% | -$1.19K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $82K | Buy |
5,575
+445
| +9% | +$7.29K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $99K | Sell |
5,130
-11,095
| -68% | -$208K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $333K | Buy |
16,225
+5,998
| +59% | +$116K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $186K | Buy |
10,227
+60
| +0.6% | +$1.18K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $194K | Sell |
10,167
-1,573
| -13% | -$29.9K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $210K | Sell |
11,740
-63
| -0.5% | -$1.04K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $186K | Sell |
11,803
-302
| -2% | -$4.48K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $167K | Sell |
12,105
-1,361
| -10% | -$19.5K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $188K | Buy |
13,466
+390
| +3% | +$5.24K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $166K | Buy |
13,076
+6,039
| +86% | +$108K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $137K | Sell |
7,037
-8,126
| -54% | -$156K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $283K | Sell |
15,163
-7,445
| -33% | -$138K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $425K | Sell |
22,608
-5,469
| -19% | -$98.9K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $506K | Sell |
28,077
-3,690
| -12% | -$62.7K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $475K | Sell |
31,767
-7,535
| -19% | -$124K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $714K | Sell |
39,302
-4,904
| -11% | -$92.5K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $847K | Sell |
44,206
-1,737
| -4% | -$33.1K | 0.01% | 1685 |
|
|
2018
Q1 | $860K | Buy |
45,943
+282
| +0.6% | +$5.48K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $923K | Buy |
45,661
+9,216
| +25% | +$181K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $725K | Sell |
36,445
-1,887
| -5% | -$36.6K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $729K | Sell |
38,332
-162,041
| -81% | -$2.96M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $3.44M | Buy |
200,373
+65,458
| +49% | +$1.08M | 0.01% | 1258 |
|
|
2016
Q4 | $2.08M | Sell |
134,915
-28,369
| -17% | -$444K | 0.01% | 1656 |
|
|
2016
Q3 | $2.72M | Buy |
163,284
+129,909
| +389% | +$2.2M | 0.01% | 1406 |
|
|
2016
Q2 | $550K | Sell |
33,375
-25,581
| -43% | -$427K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $988K | Sell |
58,956
-9,136
| -13% | -$142K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.18M | Sell |
68,092
-1,641
| -2% | -$29.1K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.17M | Sell |
69,733
-7,069
| -9% | -$130K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.49M | Sell |
76,802
-9,613
| -11% | -$198K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1.78M | Sell |
86,415
-16,490
| -16% | -$336K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.23M | Sell |
102,905
-23,317
| -18% | -$474K | 0.01% | 1660 |
|
|
2014
Q3 | $2.6M | Sell |
126,222
-15,764
| -11% | -$342K | 0.01% | 1577 |
|
|
2014
Q2 | $3.17M | Sell |
141,986
-32,103
| -18% | -$697K | 0.01% | 1463 |
|
|
2014
Q1 | $3.68M | Sell |
174,089
-85,365
| -33% | -$1.81M | 0.01% | 1317 |
|
|
2013
Q4 | $5.6M | Sell |
259,454
-125,801
| -33% | -$2.71M | 0.02% | 1038 |
|
|
2013
Q3 | $8.33M | Sell |
385,255
-25,857
| -6% | -$562K | 0.03% | 902 |
|
|
2013
Q2 | $9.39M | Buy |
+411,112
| New | +$10.1M | 0.04% | 808 |
|
Other funds holding AWP
Guggenheim Capital's AWP Position: Q4 2023 in Review
Guggenheim Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2023, closing a stake of 5,461 shares — an estimated $59.6K sold.
Guggenheim Capital first reported a position in AWP in Q2 2013 and held it in 42 quarters. The position peaked at $9.39M in Q2 2013. 84 funds tracked by Wall St. Rank hold AWP as of Q4 2023.
- Guggenheim Capital reported no remaining abrdn Global Premier Properties Fund position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 5,461 abrdn Global Premier Properties Fund shares in Q4 2023, an estimated $59.6K.
- Guggenheim Capital first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 42 quarters.
- Guggenheim Capital's abrdn Global Premier Properties Fund position peaked at $9.39M in Q2 2013.
- 84 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.