Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $723K | Buy |
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|
2025
Q2 | $689K | Buy |
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|
2025
Q1 | $651K | Buy |
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|
2024
Q4 | $633K | Buy |
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|
2024
Q3 | $741K | Sell |
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|
2024
Q2 | $682K | Sell |
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|
2024
Q1 | $712K | Buy |
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|
2023
Q4 | $677K | Buy |
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|
2023
Q3 | $595K | Buy |
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|
2023
Q2 | $596K | Buy |
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|
2023
Q1 | $447K | Buy |
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|
2022
Q4 | $379K | Buy |
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|
2022
Q3 | $359K | Buy |
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|
2022
Q2 | $448K | Buy |
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|
2022
Q1 | $545K | Buy |
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|
2021
Q4 | $529K | Buy |
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|
2021
Q3 | $452K | Sell |
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|
2021
Q2 | $482K | Buy |
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|
2021
Q1 | $444K | Buy |
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|
2020
Q4 | $353K | Buy |
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|
2020
Q3 | $291K | Buy |
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|
2020
Q2 | $282K | Buy |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $410K | Buy |
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|
2019
Q3 | $379K | Sell |
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|
2019
Q2 | $386K | Buy |
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|
2019
Q1 | $356K | Hold |
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|
2018
Q4 | $295K | Buy |
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|
2018
Q3 | $340K | Sell |
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|
2018
Q2 | $371K | Buy |
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|
2018
Q1 | $324K | Buy |
|
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|
2017
Q4 | $350K | Buy |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $324K | Buy |
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|
2017
Q1 | $292K | Buy |
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|
2016
Q4 | $227K | Buy |
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|
2016
Q3 | $90K | Buy |
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|
2016
Q2 | $68K | Buy |
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|
2016
Q1 | $64K | Buy |
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|
2015
Q4 | $65K | Buy |
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|
2015
Q3 | $63K | Buy |
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|
2015
Q2 | $73K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $84K | Sell |
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|
2014
Q3 | $84K | Buy |
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|
2014
Q2 | $91K | Sell |
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|
2014
Q1 | $104K | Buy |
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|
2013
Q4 | $88K | Buy |
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|
2013
Q3 | $82K | Buy |
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|
2013
Q2 | $85K | Buy |
|