North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67K | Hold |
310
| – | – | ﹤0.01% | 1311 |
|
|
2026
Q1 | $3.43K | Hold |
310
| – | – | ﹤0.01% | 1296 |
|
|
2025
Q4 | $3.58K | Hold |
310
| – | – | ﹤0.01% | 1179 |
|
|
2025
Q3 | $3.7K | Hold |
310
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q2 | $3.69K | Hold |
310
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $3.61K | Hold |
310
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $3.59K | Hold |
310
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q3 | $4.3K | Hold |
310
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $3.56K | Hold |
310
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $3.69K | Hold |
310
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q4 | $3.61K | Hold |
310
| – | – | ﹤0.01% | 990 |
|
|
2023
Q3 | $3.39K | Hold |
310
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q2 | $3.65K | Hold |
310
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $3.84K | Hold |
310
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $3.63K | Hold |
310
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $5K | Hold |
310
| – | – | ﹤0.01% | 929 |
|
|
2022
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 948 |
|
|
2021
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 975 |
|
|
2021
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 938 |
|
|
2021
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $4K | Hold |
310
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $4K | Hold |
310
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $6K | Buy |
+310
| New | +$5.73K | ﹤0.01% | 887 |
|
|
2019
Q2 | – | Sell |
-310
| Closed | -$6K | – | 425 |
|
|
2019
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $5K | Hold |
310
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $6K | Hold |
310
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $6K | Hold |
310
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $6K | Hold |
310
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $6K | Hold |
310
| – | – | ﹤0.01% | 897 |
|
|
2017
Q1 | $5K | Hold |
310
| – | – | ﹤0.01% | 884 |
|
|
2016
Q4 | $5K | Buy |
+310
| New | +$4.85K | ﹤0.01% | 827 |
|
Other funds holding AWP
NAS
JWCA
AC
OFS
North Star Investment Management's AWP Position: Q2 2026 in Review
North Star Investment Management held its abrdn Global Premier Properties Fund (AWP) position steady in Q2 2026 at 310 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.
North Star Investment Management first reported a position in AWP in Q4 2016 and has held it in 38 quarters since. The position peaked at $6K in Q1 2022. 79 funds tracked by Wall St. Rank hold AWP as of Q2 2026.
- North Star Investment Management held 310 shares of abrdn Global Premier Properties Fund worth $3.67K as of Q2 2026.
- North Star Investment Management left its abrdn Global Premier Properties Fund share count unchanged in Q2 2026.
- abrdn Global Premier Properties Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1311 holding.
- North Star Investment Management first reported a position in abrdn Global Premier Properties Fund in Q4 2016 and has held it in 38 quarters since.
- North Star Investment Management's abrdn Global Premier Properties Fund position peaked at $6K in Q1 2022.
- 79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.