Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,383
| Closed | -$59.6K | – | 1869 |
|
|
2023
Q3 | $59.6K | Sell |
16,383
-1,340
| -8% | -$4.88K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $69.5K | Buy |
17,723
+438
| +3% | +$1.72K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $71.2K | Buy |
17,285
+1,133
| +7% | +$4.67K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $63K | Sell |
16,152
-329
| -2% | -$1.28K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $63K | Sell |
16,481
-243
| -1% | -$929 | ﹤0.01% | 1863 |
|
|
2022
Q2 | $82K | Buy |
16,724
+1,333
| +9% | +$6.54K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $99K | Sell |
15,391
-33,284
| -68% | -$214K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $333K | Buy |
48,675
+17,993
| +59% | +$123K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $186K | Buy |
30,682
+182
| +0.6% | +$1.1K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $194K | Sell |
30,500
-4,719
| -13% | -$30K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $210K | Sell |
35,219
-189
| -0.5% | -$1.13K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $186K | Sell |
35,408
-907
| -2% | -$4.77K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $167K | Sell |
36,315
-4,084
| -10% | -$18.8K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $188K | Buy |
40,399
+1,171
| +3% | +$5.45K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $166K | Buy |
39,228
+18,116
| +86% | +$76.7K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $137K | Sell |
21,112
-24,376
| -54% | -$158K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $283K | Sell |
45,488
-22,335
| -33% | -$139K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $425K | Sell |
67,823
-16,408
| -19% | -$103K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $506K | Sell |
84,231
-11,069
| -12% | -$66.5K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $475K | Sell |
95,300
-22,606
| -19% | -$113K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $714K | Sell |
117,906
-14,713
| -11% | -$89.1K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $847K | Sell |
132,619
-5,211
| -4% | -$33.3K | 0.01% | 1683 |
|
|
2018
Q1 | $860K | Buy |
137,830
+848
| +0.6% | +$5.29K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $923K | Buy |
136,982
+27,646
| +25% | +$186K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $725K | Sell |
109,336
-5,660
| -5% | -$37.5K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $729K | Sell |
114,996
-486,123
| -81% | -$3.08M | ﹤0.01% | 2245 |
|
|
2017
Q1 | $3.44M | Buy |
601,119
+196,373
| +49% | +$1.12M | 0.01% | 1258 |
|
|
2016
Q4 | $2.08M | Sell |
404,746
-85,107
| -17% | -$437K | 0.01% | 1656 |
|
|
2016
Q3 | $2.72M | Buy |
489,853
+389,728
| +389% | +$2.16M | 0.01% | 1406 |
|
|
2016
Q2 | $550K | Sell |
100,125
-76,742
| -43% | -$422K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $988K | Sell |
176,867
-27,410
| -13% | -$153K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.18M | Sell |
204,277
-4,922
| -2% | -$28.4K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.17M | Sell |
209,199
-21,208
| -9% | -$118K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.49M | Sell |
230,407
-28,839
| -11% | -$187K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $1.78M | Sell |
259,246
-49,470
| -16% | -$339K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $2.23M | Sell |
308,716
-69,951
| -18% | -$504K | 0.01% | 1659 |
|
|
2014
Q3 | $2.6M | Sell |
378,667
-47,291
| -11% | -$325K | 0.01% | 1553 |
|
|
2014
Q2 | $3.17M | Sell |
425,958
-96,309
| -18% | -$717K | 0.01% | 1441 |
|
|
2014
Q1 | $3.68M | Sell |
522,267
-256,094
| -33% | -$1.81M | 0.01% | 1309 |
|
|
2013
Q4 | $5.6M | Sell |
778,361
-377,403
| -33% | -$2.71M | 0.02% | 1031 |
|
|
2013
Q3 | $8.33M | Sell |
1,155,764
-77,573
| -6% | -$559K | 0.03% | 900 |
|
|
2013
Q2 | $9.39M | Buy |
+1,233,337
| New | +$9.39M | 0.04% | 806 |
|