MC
AWP
Moors & Cabot’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Buy |
15,820
+351
| +2% | +$1.39K | ﹤0.01% | 863 |
|
|
2025
Q1 | $60K | Sell |
15,469
-121
| -0.8% | -$469 | ﹤0.01% | 848 |
|
|
2024
Q4 | $60.2K | Sell |
15,590
-444
| -3% | -$1.71K | ﹤0.01% | 867 |
|
|
2024
Q3 | $74.1K | Sell |
16,034
-1,169
| -7% | -$5.4K | ﹤0.01% | 858 |
|
|
2024
Q2 | $65.7K | Sell |
17,203
-657
| -4% | -$2.51K | ﹤0.01% | 827 |
|
|
2024
Q1 | $70.7K | Sell |
17,860
-384
| -2% | -$1.52K | ﹤0.01% | 870 |
|
|
2023
Q4 | $70.8K | Buy |
18,244
+2,364
| +15% | +$9.17K | ﹤0.01% | 813 |
|
|
2023
Q3 | $57.8K | Buy |
15,880
+280
| +2% | +$1.02K | ﹤0.01% | 806 |
|
|
2023
Q2 | $61.2K | Buy |
15,600
+979
| +7% | +$3.84K | ﹤0.01% | 806 |
|
|
2023
Q1 | $60.2K | Buy |
14,621
+94
| +0.6% | +$387 | ﹤0.01% | 816 |
|
|
2022
Q4 | $56.7K | Buy |
14,527
+1,047
| +8% | +$4.08K | ﹤0.01% | 813 |
|
|
2022
Q3 | $51K | Buy |
13,480
+61
| +0.5% | +$231 | ﹤0.01% | 790 |
|
|
2022
Q2 | $66K | Buy |
13,419
+50
| +0.4% | +$246 | ﹤0.01% | 771 |
|
|
2022
Q1 | $86K | Buy |
13,369
+56
| +0.4% | +$360 | 0.01% | 826 |
|
|
2021
Q4 | $91K | Buy |
13,313
+27
| +0.2% | +$185 | 0.01% | 823 |
|
|
2021
Q3 | $81K | Sell |
13,286
-1,005
| -7% | -$6.13K | 0.01% | 810 |
|
|
2021
Q2 | $91K | Buy |
14,291
+185
| +1% | +$1.18K | 0.01% | 777 |
|
|
2021
Q1 | $84K | Sell |
14,106
-1,640
| -10% | -$9.77K | 0.01% | 730 |
|
|
2020
Q4 | $84K | Sell |
15,746
-2,516
| -14% | -$13.4K | 0.01% | 703 |
|
|
2020
Q3 | $84K | Sell |
18,262
-10,801
| -37% | -$49.7K | 0.01% | 660 |
|
|
2020
Q2 | $129K | Buy |
29,063
+5,326
| +22% | +$23.6K | 0.01% | 610 |
|
|
2020
Q1 | $95K | Buy |
+23,737
| New | +$95K | 0.01% | 543 |
|