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

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.