Mercer Global Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,805
| Closed | -$57K | – | 1927 |
|
|
2023
Q1 | $57K | Sell |
13,805
-46,211
| -77% | -$191K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $234K | Buy |
60,016
+502
| +0.8% | +$1.96K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $227K | Sell |
59,514
-10,096
| -15% | -$38.5K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $342K | Buy |
69,610
+12
| +0% | +$59 | ﹤0.01% | 1357 |
|
|
2022
Q1 | $448K | Sell |
69,598
-12,489
| -15% | -$80.4K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $561K | Sell |
82,087
-2,552
| -3% | -$17.4K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $513K | Buy |
84,639
+2,349
| +3% | +$14.2K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $523K | Buy |
82,290
+7,330
| +10% | +$46.6K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $446K | Buy |
74,960
+64,624
| +625% | +$385K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $54K | Sell |
10,336
-1,431
| -12% | -$7.48K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $54K | Buy |
+11,767
| New | +$54K | ﹤0.01% | 1202 |
|