North Star Investment 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
2025 Q2	$3.69K	Hold	931	–	–	﹤0.01%	1047
2025 Q1	$3.61K	Hold	931	–	–	﹤0.01%	1032
2024 Q4	$3.59K	Hold	931	–	–	﹤0.01%	1054
2024 Q3	$4.3K	Hold	931	–	–	﹤0.01%	990
2024 Q2	$3.56K	Hold	931	–	–	﹤0.01%	972
2024 Q1	$3.69K	Hold	931	–	–	﹤0.01%	1019
2023 Q4	$3.61K	Hold	931	–	–	﹤0.01%	990
2023 Q3	$3.39K	Hold	931	–	–	﹤0.01%	1011
2023 Q2	$3.65K	Hold	931	–	–	﹤0.01%	1016
2023 Q1	$3.84K	Hold	931	–	–	﹤0.01%	1016
2022 Q4	$3.63K	Hold	931	–	–	﹤0.01%	1014
2022 Q3	$4K	Hold	931	–	–	﹤0.01%	947
2022 Q2	$5K	Hold	931	–	–	﹤0.01%	929
2022 Q1	$6K	Hold	931	–	–	﹤0.01%	948
2021 Q4	$6K	Hold	931	–	–	﹤0.01%	975
2021 Q3	$6K	Hold	931	–	–	﹤0.01%	938
2021 Q2	$6K	Hold	931	–	–	﹤0.01%	918
2021 Q1	$6K	Hold	931	–	–	﹤0.01%	876
2020 Q4	$5K	Hold	931	–	–	﹤0.01%	858
2020 Q3	$4K	Hold	931	–	–	﹤0.01%	867
2020 Q2	$4K	Hold	931	–	–	﹤0.01%	836
2020 Q1	$4K	Hold	931	–	–	﹤0.01%	834
2019 Q4	$6K	Hold	931	–	–	﹤0.01%	890
2019 Q3	$6K	Buy	+931	New	+$6K	﹤0.01%	887
2019 Q2	–	Sell	-931	Closed	-$6K	–	425
2019 Q1	$6K	Hold	931	–	–	﹤0.01%	891
2018 Q4	$5K	Hold	931	–	–	﹤0.01%	900
2018 Q3	$6K	Hold	931	–	–	﹤0.01%	905
2018 Q2	$6K	Hold	931	–	–	﹤0.01%	928
2018 Q1	$6K	Hold	931	–	–	﹤0.01%	907
2017 Q4	$6K	Hold	931	–	–	﹤0.01%	882
2017 Q3	$6K	Hold	931	–	–	﹤0.01%	907
2017 Q2	$6K	Hold	931	–	–	﹤0.01%	897
2017 Q1	$5K	Hold	931	–	–	﹤0.01%	884
2016 Q4	$5K	Buy	+931	New	+$5K	﹤0.01%	827