Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $166K | Sell |
42,037
-1,043
| -2% | -$4.13K | 0.06% | 224 |
|
|
2023
Q4 | $167K | Buy |
43,080
+3,355
| +8% | +$13K | 0.06% | 221 |
|
|
2023
Q3 | $145K | Buy |
39,725
+2,532
| +7% | +$9.24K | 0.06% | 226 |
|
|
2023
Q2 | $146K | Sell |
37,193
-500
| -1% | -$1.96K | 0.07% | 191 |
|
|
2023
Q1 | $155K | Sell |
37,693
-1,312
| -3% | -$5.4K | 0.08% | 184 |
|
|
2022
Q4 | $152K | Hold |
39,005
| – | – | 0.08% | 175 |
|
|
2022
Q3 | $149K | Buy |
39,005
+1,479
| +4% | +$5.65K | 0.09% | 157 |
|
|
2022
Q2 | $184K | Buy |
37,526
+2,500
| +7% | +$12.3K | 0.1% | 149 |
|
|
2022
Q1 | $226K | Hold |
35,026
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $240K | Buy |
35,026
+16,000
| +84% | +$110K | 0.11% | 132 |
|
|
2021
Q3 | $115K | Hold |
19,026
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $121K | Hold |
19,026
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $113K | Hold |
19,026
| – | – | 0.06% | 199 |
|
|
2020
Q4 | $100K | Hold |
19,026
| – | – | 0.06% | 210 |
|
|
2020
Q3 | $88K | Hold |
19,026
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $89K | Hold |
19,026
| – | – | 0.06% | 209 |
|
|
2020
Q1 | $81K | Buy |
19,026
+9,292
| +95% | +$39.6K | 0.06% | 220 |
|
|
2019
Q4 | $63K | Sell |
9,734
-1,043
| -10% | -$6.75K | 0.04% | 269 |
|
|
2019
Q3 | $67K | Hold |
10,777
| – | – | 0.04% | 264 |
|
|
2019
Q2 | $67K | Sell |
10,777
-521
| -5% | -$3.24K | 0.04% | 282 |
|
|
2019
Q1 | $68K | Sell |
11,298
-156
| -1% | -$939 | 0.04% | 279 |
|
|
2018
Q4 | $57K | Buy |
11,454
+364
| +3% | +$1.81K | 0.04% | 288 |
|
|
2018
Q3 | $67K | Hold |
11,090
| – | – | 0.04% | 311 |
|
|
2018
Q2 | $71K | Sell |
11,090
-521
| -4% | -$3.34K | 0.04% | 309 |
|
|
2018
Q1 | $72K | Hold |
11,611
| – | – | 0.04% | 302 |
|
|
2017
Q4 | $78K | Hold |
11,611
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $77K | Hold |
11,611
| – | – | 0.06% | 284 |
|
|
2017
Q2 | $74K | Sell |
11,611
-250
| -2% | -$1.59K | 0.06% | 291 |
|
|
2017
Q1 | $68K | Hold |
11,861
| – | – | 0.06% | 299 |
|
|
2016
Q4 | $61K | Hold |
11,861
| – | – | 0.05% | 300 |
|
|
2016
Q3 | $66K | Hold |
11,861
| – | – | 0.06% | 304 |
|
|
2016
Q2 | $65K | Hold |
11,861
| – | – | 0.06% | 309 |
|
|
2016
Q1 | $66K | Hold |
11,861
| – | – | 0.06% | 300 |
|
|
2015
Q4 | $68K | Sell |
11,861
-1,043
| -8% | -$5.98K | 0.06% | 300 |
|
|
2015
Q3 | $72K | Hold |
12,904
| – | – | 0.07% | 291 |
|
|
2015
Q2 | $83K | Sell |
12,904
-1,607
| -11% | -$10.3K | 0.07% | 276 |
|
|
2015
Q1 | $99K | Hold |
14,511
| – | – | 0.09% | 254 |
|
|
2014
Q4 | $105K | Hold |
14,511
| – | – | 0.09% | 242 |
|
|
2014
Q3 | $99.7K | Hold |
14,511
| – | – | 0.09% | 233 |
|
|
2014
Q2 | $108K | Buy |
14,511
+4,000
| +38% | +$29.8K | 0.1% | 225 |
|
|
2014
Q1 | $74.1K | Hold |
10,511
| – | – | 0.07% | 266 |
|
|
2013
Q4 | $75.6K | Hold |
10,511
| – | – | 0.07% | 272 |
|
|
2013
Q3 | $75.8K | Hold |
10,511
| – | – | 0.08% | 267 |
|
|
2013
Q2 | $80K | Buy |
+10,511
| New | +$80K | 0.08% | 254 |
|