Janney Montgomery Scott’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,933
| Closed | -$68K | – | 2665 |
|
|
2024
Q2 | $68K | Sell |
5,933
-1,208
| -17% | -$13.6K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $85K | Sell |
7,141
-852
| -11% | -$9.62K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $93K | Sell |
7,993
-665
| -8% | -$7.18K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $95K | Sell |
8,658
-1,345
| -13% | -$15.9K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $118K | Sell |
10,003
-29,969
| -75% | -$349K | ﹤0.01% | 2544 |
|
|
2023
Q1 | $494K | Buy |
39,972
+939
| +2% | +$11.8K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $457K | Sell |
39,033
-7,459
| -16% | -$89.9K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $533K | Sell |
46,492
-299
| -0.6% | -$4.39K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $698K | Sell |
46,791
-2,854
| -6% | -$46.8K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $959K | Buy |
49,645
+1,666
| +3% | +$31.2K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $985K | Buy |
47,979
+9,433
| +24% | +$182K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $701K | Buy |
38,546
+19,008
| +97% | +$375K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $373K | Buy |
19,538
+1,212
| +7% | +$23.1K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $327K | Buy |
18,326
+891
| +5% | +$14.7K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $275K | Buy |
17,435
+1,193
| +7% | +$17.7K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $225K | Sell |
16,242
-2,080
| -11% | -$29.8K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $256K | Buy |
18,322
+1,513
| +9% | +$20.3K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $214K | Buy |
16,809
+128
| +0.8% | +$2.29K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $324K | Sell |
16,681
-2,468
| -13% | -$47.3K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $357K | Sell |
19,149
-1,225
| -6% | -$22.6K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $383K | Buy |
20,374
+1,690
| +9% | +$30.6K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $337K | Buy |
18,684
+96
| +0.5% | +$1.63K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $278K | Buy |
18,588
+631
| +4% | +$10.4K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $326K | Buy |
17,957
+511
| +3% | +$9.63K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $334K | Sell |
17,446
-2,252
| -11% | -$43K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $369K | Sell |
19,698
-955
| -5% | -$18.5K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $418K | Sell |
20,653
-2,080
| -9% | -$40.9K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $452K | Buy |
22,733
+288
| +1% | +$5.59K | 0.01% | 1310 |
|
|
2017
Q2 | $427K | Sell |
22,445
-417
| -2% | -$7.62K | 0.01% | 1255 |
|
|
2017
Q1 | $392K | Buy |
22,862
+537
| +2% | +$8.83K | 0.01% | 1282 |
|
|
2016
Q4 | $344K | Sell |
22,325
-4,715
| -17% | -$73.8K | 0.01% | 1249 |
|
|
2016
Q3 | $450K | Buy |
+27,040
| New | +$458K | 0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-41,069
| Closed | -$689K | – | 689 |
|
|
2016
Q1 | $689K | Sell |
41,069
-1,914
| -4% | -$29.8K | 0.02% | 642 |
|
|
2015
Q4 | $744K | Sell |
42,983
-18,914
| -31% | -$336K | 0.02% | 648 |
|
|
2015
Q3 | $1.04M | Buy |
+61,897
| New | +$1.13M | 0.03% | 526 |
|
|
2015
Q2 | – | Sell |
-41,852
| Closed | -$859K | – | 2043 |
|
|
2015
Q1 | $859K | Buy |
41,852
+3,481
| +9% | +$71K | 0.02% | 987 |
|
|
2014
Q4 | $830K | Sell |
38,371
-5,677
| -13% | -$115K | 0.02% | 963 |
|
|
2014
Q3 | $908K | Buy |
44,048
+2,873
| +7% | +$62.4K | 0.02% | 889 |
|
|
2014
Q2 | $919K | Buy |
41,175
+8,054
| +24% | +$175K | 0.02% | 870 |
|
|
2014
Q1 | $701K | Buy |
33,121
+26,203
| +379% | +$555K | 0.02% | 921 |
|
|
2013
Q4 | $149K | Sell |
6,918
-1,329
| -16% | -$28.7K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $178K | Buy |
+8,247
| New | +$179K | 0.01% | 1686 |
|
Other funds holding AWP
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AAM
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IWM
Janney Montgomery Scott's AWP Position: Q3 2024 in Review
Janney Montgomery Scott sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2024, closing a stake of 5,933 shares — an estimated $68K sold.
Janney Montgomery Scott first reported a position in AWP in Q3 2013 and held it in 42 quarters. The position peaked at $1.04M in Q3 2015. 80 funds tracked by Wall St. Rank hold AWP as of Q3 2024.
- Janney Montgomery Scott reported no remaining abrdn Global Premier Properties Fund position as of Q3 2024 after selling out during the quarter.
- Janney Montgomery Scott sold 5,933 abrdn Global Premier Properties Fund shares in Q3 2024, an estimated $68K.
- Janney Montgomery Scott first reported a position in abrdn Global Premier Properties Fund in Q3 2013 and held it in 42 quarters.
- Janney Montgomery Scott's abrdn Global Premier Properties Fund position peaked at $1.04M in Q3 2015.
- 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2024.
Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.