Janney Montgomery Scott’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
Q3 | – | Sell |
-17,800
| Closed | -$68K | – | 2665 |
|
|
2024
Q2 | $68K | Sell |
17,800
-3,623
| -17% | -$13.8K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $85K | Sell |
21,423
-2,557
| -11% | -$10.1K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $93K | Sell |
23,980
-1,995
| -8% | -$7.74K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $95K | Sell |
25,975
-4,034
| -13% | -$14.8K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $118K | Sell |
30,009
-89,906
| -75% | -$354K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $494K | Buy |
119,915
+2,816
| +2% | +$11.6K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $457K | Sell |
117,099
-22,376
| -16% | -$87.3K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $533K | Sell |
139,475
-898
| -0.6% | -$3.43K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $698K | Sell |
140,373
-8,561
| -6% | -$42.6K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $959K | Buy |
148,934
+4,998
| +3% | +$32.2K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $985K | Buy |
143,936
+28,299
| +24% | +$194K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $701K | Buy |
115,637
+57,023
| +97% | +$346K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $373K | Buy |
58,614
+3,636
| +7% | +$23.1K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $327K | Buy |
54,978
+2,674
| +5% | +$15.9K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $275K | Buy |
52,304
+3,579
| +7% | +$18.8K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $225K | Sell |
48,725
-6,242
| -11% | -$28.8K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $256K | Buy |
54,967
+4,539
| +9% | +$21.1K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $214K | Buy |
50,428
+385
| +0.8% | +$1.63K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $324K | Sell |
50,043
-7,405
| -13% | -$47.9K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $357K | Sell |
57,448
-3,674
| -6% | -$22.8K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $383K | Buy |
61,122
+5,071
| +9% | +$31.8K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $337K | Buy |
56,051
+287
| +0.5% | +$1.73K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $278K | Buy |
55,764
+1,893
| +4% | +$9.44K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $326K | Buy |
53,871
+1,533
| +3% | +$9.28K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $334K | Sell |
52,338
-6,757
| -11% | -$43.1K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $369K | Sell |
59,095
-2,864
| -5% | -$17.9K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $418K | Sell |
61,959
-6,239
| -9% | -$42.1K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $452K | Buy |
68,198
+863
| +1% | +$5.72K | 0.01% | 1310 |
|
|
2017
Q2 | $427K | Sell |
67,335
-1,252
| -2% | -$7.94K | 0.01% | 1255 |
|
|
2017
Q1 | $392K | Buy |
68,587
+1,612
| +2% | +$9.21K | 0.01% | 1282 |
|
|
2016
Q4 | $344K | Sell |
66,975
-14,145
| -17% | -$72.7K | 0.01% | 1249 |
|
|
2016
Q3 | $450K | Buy |
+81,120
| New | +$450K | 0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-123,207
| Closed | -$689K | – | 689 |
|
|
2016
Q1 | $689K | Sell |
123,207
-5,742
| -4% | -$32.1K | 0.02% | 642 |
|
|
2015
Q4 | $744K | Sell |
128,949
-56,741
| -31% | -$327K | 0.02% | 648 |
|
|
2015
Q3 | $1.04M | Buy |
+185,690
| New | +$1.04M | 0.03% | 526 |
|
|
2015
Q2 | – | Sell |
-125,556
| Closed | -$859K | – | 2043 |
|
|
2015
Q1 | $859K | Buy |
125,556
+10,444
| +9% | +$71.5K | 0.02% | 987 |
|
|
2014
Q4 | $830K | Sell |
115,112
-17,032
| -13% | -$123K | 0.02% | 963 |
|
|
2014
Q3 | $908K | Buy |
132,144
+8,620
| +7% | +$59.2K | 0.02% | 889 |
|
|
2014
Q2 | $919K | Buy |
123,524
+24,161
| +24% | +$180K | 0.02% | 870 |
|
|
2014
Q1 | $701K | Buy |
99,363
+78,610
| +379% | +$554K | 0.02% | 921 |
|
|
2013
Q4 | $149K | Sell |
20,753
-3,988
| -16% | -$28.7K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $178K | Buy |
+24,741
| New | +$178K | 0.01% | 1686 |
|