Jane Street’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 | $88.6K | Buy |
+22,362
| New | +$88.6K | ﹤0.01% | 4999 |
|
|
2024
Q4 | – | Sell |
-14,055
| Closed | -$64.9K | – | 5817 |
|
|
2024
Q3 | $64.9K | Buy |
+14,055
| New | +$64.9K | ﹤0.01% | 5570 |
|
|
2023
Q1 | – | Sell |
-13,610
| Closed | -$53.1K | – | 5570 |
|
|
2022
Q4 | $53.1K | Sell |
13,610
-5,612
| -29% | -$21.9K | ﹤0.01% | 4862 |
|
|
2022
Q3 | $73K | Buy |
+19,222
| New | +$73K | ﹤0.01% | 4989 |
|
|
2021
Q1 | – | Sell |
-33,649
| Closed | -$177K | – | 4941 |
|
|
2020
Q4 | $177K | Buy |
+33,649
| New | +$177K | ﹤0.01% | 3513 |
|
|
2020
Q2 | – | Sell |
-28,714
| Closed | -$122K | – | 3949 |
|
|
2020
Q1 | $122K | Buy |
+28,714
| New | +$122K | ﹤0.01% | 3058 |
|
|
2015
Q3 | – | Sell |
-19,115
| Closed | -$124K | – | 2465 |
|
|
2015
Q2 | $124K | Buy |
+19,115
| New | +$124K | ﹤0.01% | 2309 |
|
|
2014
Q2 | – | Sell |
-21,900
| Closed | -$154K | – | 2254 |
|
|
2014
Q1 | $154K | Buy |
+21,900
| New | +$154K | ﹤0.01% | 2157 |
|
|
2013
Q4 | – | Sell |
-26,813
| Closed | -$193K | – | 2058 |
|
|
2013
Q3 | $193K | Buy |
26,813
+6,786
| +34% | +$48.8K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $152K | Buy |
+20,027
| New | +$152K | ﹤0.01% | 2036 |
|