Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$4 | – | 3890 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4 | – | 3904 |
|
|
2024
Q4 | – | Hold |
0
| – | -$5 | – | 3912 |
|
|
2024
Q3 | – | Hold |
0
| – | -$4 | – | 3876 |
|
|
2024
Q2 | – | Hold |
0
| – | -$4 | – | 3852 |
|
|
2024
Q1 | – | Hold |
0
| – | -$4 | – | 3723 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4 | – | 3624 |
|
|
2023
Q3 | – | Sell |
-70
| Closed | -$274 | – | 3599 |
|
|
2023
Q2 | $274 | Buy |
70
+69
| +6,900% | +$270 | ﹤0.01% | 2270 |
|
|
2023
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3286 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q1 | $0 | Sell |
1
-5,000
| -100% | – | ﹤0.01% | 2043 |
|
|
2021
Q4 | $34K | Buy |
+5,001
| New | +$34K | ﹤0.01% | 1196 |
|
|
2015
Q4 | – | Hold |
0
| – | -$38K | – | 1642 |
|
|
2015
Q3 | – | Hold |
0
| – | -$44K | – | 1097 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2014
Q2 | – | Hold |
0
| – | -$143K | – | 1058 |
|
|
2014
Q1 | – | Hold |
0
| – | -$146K | – | 1111 |
|
|
2013
Q4 | – | Hold |
0
| – | -$146K | – | 792 |
|
|
2013
Q3 | – | Hold |
0
| – | -$154K | – | 758 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 717 |
|