Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
3,421,351
-128,159
| -4% | -$508K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $13.8M | Buy |
3,549,510
+116,115
| +3% | +$451K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $13.3M | Buy |
3,433,395
+75,314
| +2% | +$291K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $15.5M | Sell |
3,358,081
-393,975
| -11% | -$1.82M | ﹤0.01% | 3051 |
|
|
2024
Q2 | $14.3M | Sell |
3,752,056
-341,825
| -8% | -$1.31M | ﹤0.01% | 3021 |
|
|
2024
Q1 | $16.2M | Sell |
4,093,881
-5,270,885
| -56% | -$20.9M | ﹤0.01% | 2920 |
|
|
2023
Q4 | $36.3M | Buy |
9,364,766
+5,123,273
| +121% | +$19.9M | ﹤0.01% | 2787 |
|
|
2023
Q3 | $15.4M | Sell |
4,241,493
-552,679
| -12% | -$2.01M | ﹤0.01% | 2721 |
|
|
2023
Q2 | $18.8M | Sell |
4,794,172
-734,654
| -13% | -$2.88M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $22.8M | Buy |
5,528,826
+330,915
| +6% | +$1.36M | ﹤0.01% | 2286 |
|
|
2022
Q4 | $20.3M | Buy |
5,197,911
+634,768
| +14% | +$2.48M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $17.4M | Buy |
4,563,143
+19,118
| +0.4% | +$73K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $22.3M | Buy |
4,544,025
+3,444,707
| +313% | +$16.9M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $7.08M | Buy |
1,099,318
+1,076
| +0.1% | +$6.93K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $7.51M | Buy |
1,098,242
+17,970
| +2% | +$123K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $6.55M | Sell |
1,080,272
-92,666
| -8% | -$562K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $7.46M | Buy |
1,172,938
+103,632
| +10% | +$659K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $6.36M | Sell |
1,069,306
-12,095
| -1% | -$72K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $5.69M | Buy |
1,081,401
+49,339
| +5% | +$260K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $4.76M | Sell |
1,032,062
-787,094
| -43% | -$3.63M | ﹤0.01% | 2766 |
|
|
2020
Q2 | $8.48M | Sell |
1,819,156
-140,581
| -7% | -$655K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $8.31M | Buy |
1,959,737
+51,131
| +3% | +$217K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $12.4M | Sell |
1,908,606
-17,404
| -0.9% | -$113K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $12M | Sell |
1,926,010
-37,331
| -2% | -$232K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $12.3M | Sell |
1,963,341
-172,997
| -8% | -$1.08M | ﹤0.01% | 1939 |
|
|
2019
Q1 | $12.8M | Sell |
2,136,338
-144,381
| -6% | -$868K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $11.4M | Sell |
2,280,719
-143,456
| -6% | -$714K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $14.7M | Sell |
2,424,175
-103,398
| -4% | -$627K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $16.1M | Buy |
2,527,573
+1,463
| +0.1% | +$9.33K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $15.8M | Sell |
2,526,110
-10,651
| -0.4% | -$66.5K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $17.1M | Sell |
2,536,761
-18,927
| -0.7% | -$128K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $16.9M | Buy |
2,555,688
+1,149
| +0% | +$7.62K | 0.01% | 1728 |
|
|
2017
Q2 | $16.2M | Buy |
2,554,539
+8,673
| +0.3% | +$55K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $14.6M | Sell |
2,545,866
-53,524
| -2% | -$306K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $13.3M | Sell |
2,599,390
-259,291
| -9% | -$1.33M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $15.9M | Sell |
2,858,681
-214,043
| -7% | -$1.19M | 0.01% | 1630 |
|
|
2016
Q2 | $16.9M | Sell |
3,072,724
-99,311
| -3% | -$545K | 0.01% | 1552 |
|
|
2016
Q1 | $17.7M | Buy |
3,172,035
+130,465
| +4% | +$729K | 0.01% | 1394 |
|
|
2015
Q4 | $17.5M | Buy |
3,041,570
+228,491
| +8% | +$1.32M | 0.01% | 1511 |
|
|
2015
Q3 | $15.7M | Buy |
2,813,079
+226,492
| +9% | +$1.26M | 0.01% | 1580 |
|
|
2015
Q2 | $16.7M | Buy |
2,586,587
+116,842
| +5% | +$756K | 0.01% | 1656 |
|
|
2015
Q1 | $16.9M | Buy |
2,469,745
+150,274
| +6% | +$1.03M | 0.01% | 1595 |
|
|
2014
Q4 | $16.7M | Sell |
2,319,471
-171,470
| -7% | -$1.24M | 0.01% | 1610 |
|
|
2014
Q3 | $17.1M | Buy |
2,490,941
+235,194
| +10% | +$1.62M | 0.01% | 1559 |
|
|
2014
Q2 | $16.8M | Buy |
2,255,747
+258,229
| +13% | +$1.92M | 0.01% | 1574 |
|
|
2014
Q1 | $14.1M | Buy |
1,997,518
+47,603
| +2% | +$336K | 0.01% | 1678 |
|
|
2013
Q4 | $14M | Buy |
1,949,915
+234,614
| +14% | +$1.69M | 0.01% | 1637 |
|
|
2013
Q3 | $12.4M | Buy |
1,715,301
+31,142
| +2% | +$225K | 0.01% | 1597 |
|
|
2013
Q2 | $12.8M | Buy |
+1,684,159
| New | +$12.8M | 0.01% | 1496 |
|