Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,491
| Closed | -$79K | – | 5103 |
|
|
2021
Q2 | $79K | Buy |
+12,491
| New | +$79K | ﹤0.01% | 4861 |
|
|
2020
Q1 | – | Sell |
-23,957
| Closed | -$155K | – | 3132 |
|
|
2019
Q4 | $155K | Sell |
23,957
-1,617
| -6% | -$10.5K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $159K | Sell |
25,574
-66,202
| -72% | -$412K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $575K | Buy |
+91,776
| New | +$575K | ﹤0.01% | 2658 |
|
|
2018
Q3 | – | Sell |
-29,678
| Closed | -$189K | – | 3477 |
|
|
2018
Q2 | $189K | Sell |
29,678
-79,495
| -73% | -$506K | ﹤0.01% | 3196 |
|
|
2018
Q1 | $681K | Buy |
109,173
+84,502
| +343% | +$527K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $166K | Sell |
24,671
-81,153
| -77% | -$546K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $702K | Buy |
105,824
+81,980
| +344% | +$544K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $151K | Sell |
23,844
-189,149
| -89% | -$1.2M | ﹤0.01% | 3008 |
|
|
2017
Q1 | $1.22M | Buy |
212,993
+153,574
| +258% | +$878K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $305K | Buy |
59,419
+32,944
| +124% | +$169K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $147K | Buy |
+26,475
| New | +$147K | ﹤0.01% | 2812 |
|