Oppenheimer & Co’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 | $689K | Buy |
173,928
+6,037
| +4% | +$23.9K | 0.01% | 1024 |
|
|
2025
Q1 | $651K | Buy |
167,891
+3,820
| +2% | +$14.8K | 0.01% | 985 |
|
|
2024
Q4 | $633K | Buy |
164,071
+3,757
| +2% | +$14.5K | 0.01% | 986 |
|
|
2024
Q3 | $741K | Sell |
160,314
-18,325
| -10% | -$84.7K | 0.01% | 897 |
|
|
2024
Q2 | $682K | Sell |
178,639
-1,126
| -0.6% | -$4.3K | 0.01% | 905 |
|
|
2024
Q1 | $712K | Buy |
179,765
+5,341
| +3% | +$21.2K | 0.01% | 872 |
|
|
2023
Q4 | $677K | Buy |
174,424
+11,064
| +7% | +$42.9K | 0.01% | 864 |
|
|
2023
Q3 | $595K | Buy |
163,360
+11,435
| +8% | +$41.6K | 0.01% | 873 |
|
|
2023
Q2 | $596K | Buy |
151,925
+43,430
| +40% | +$170K | 0.01% | 914 |
|
|
2023
Q1 | $447K | Buy |
108,495
+11,202
| +12% | +$46.2K | 0.01% | 989 |
|
|
2022
Q4 | $379K | Buy |
97,293
+3,199
| +3% | +$12.5K | 0.01% | 1003 |
|
|
2022
Q3 | $359K | Buy |
94,094
+2,945
| +3% | +$11.2K | 0.01% | 1009 |
|
|
2022
Q2 | $448K | Buy |
91,149
+6,548
| +8% | +$32.2K | 0.01% | 958 |
|
|
2022
Q1 | $545K | Buy |
84,601
+7,198
| +9% | +$46.4K | 0.01% | 976 |
|
|
2021
Q4 | $529K | Buy |
77,403
+2,814
| +4% | +$19.2K | 0.01% | 1010 |
|
|
2021
Q3 | $452K | Sell |
74,589
-1,203
| -2% | -$7.29K | 0.01% | 1054 |
|
|
2021
Q2 | $482K | Buy |
75,792
+1,148
| +2% | +$7.3K | 0.01% | 1049 |
|
|
2021
Q1 | $444K | Buy |
74,644
+7,478
| +11% | +$44.5K | 0.01% | 1011 |
|
|
2020
Q4 | $353K | Buy |
67,166
+3,944
| +6% | +$20.7K | 0.01% | 1032 |
|
|
2020
Q3 | $291K | Buy |
63,222
+2,753
| +5% | +$12.7K | 0.01% | 994 |
|
|
2020
Q2 | $282K | Buy |
60,469
+3,740
| +7% | +$17.4K | 0.01% | 989 |
|
|
2020
Q1 | $241K | Sell |
56,729
-6,538
| -10% | -$27.8K | 0.01% | 977 |
|
|
2019
Q4 | $410K | Buy |
63,267
+2,355
| +4% | +$15.3K | 0.01% | 914 |
|
|
2019
Q3 | $379K | Sell |
60,912
-700
| -1% | -$4.36K | 0.01% | 895 |
|
|
2019
Q2 | $386K | Buy |
61,612
+2,400
| +4% | +$15K | 0.01% | 907 |
|
|
2019
Q1 | $356K | Hold |
59,212
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $295K | Buy |
59,212
+3,152
| +6% | +$15.7K | 0.01% | 947 |
|
|
2018
Q3 | $340K | Sell |
56,060
-2,017
| -3% | -$12.2K | 0.01% | 1019 |
|
|
2018
Q2 | $371K | Buy |
58,077
+6,110
| +12% | +$39K | 0.01% | 981 |
|
|
2018
Q1 | $324K | Buy |
51,967
+106
| +0.2% | +$661 | 0.01% | 1014 |
|
|
2017
Q4 | $350K | Buy |
51,861
+604
| +1% | +$4.08K | 0.01% | 995 |
|
|
2017
Q3 | $340K | Buy |
51,257
+104
| +0.2% | +$690 | 0.01% | 984 |
|
|
2017
Q2 | $324K | Buy |
51,153
+107
| +0.2% | +$678 | 0.01% | 999 |
|
|
2017
Q1 | $292K | Buy |
51,046
+6,846
| +15% | +$39.2K | 0.01% | 1011 |
|
|
2016
Q4 | $227K | Buy |
44,200
+27,952
| +172% | +$144K | 0.01% | 1112 |
|
|
2016
Q3 | $90K | Buy |
16,248
+3,796
| +30% | +$21K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $68K | Buy |
12,452
+1,062
| +9% | +$5.8K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $64K | Buy |
11,390
+46
| +0.4% | +$258 | ﹤0.01% | 1201 |
|
|
2015
Q4 | $65K | Buy |
11,344
+41
| +0.4% | +$235 | ﹤0.01% | 1234 |
|
|
2015
Q3 | $63K | Buy |
11,303
+38
| +0.3% | +$212 | ﹤0.01% | 1294 |
|
|
2015
Q2 | $73K | Buy |
+11,265
| New | +$73K | ﹤0.01% | 1425 |
|
|
2015
Q1 | – | Sell |
-11,628
| Closed | -$84K | – | 1489 |
|
|
2014
Q4 | $84K | Sell |
11,628
-574
| -5% | -$4.15K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $84K | Buy |
12,202
+18
| +0.1% | +$124 | ﹤0.01% | 1355 |
|
|
2014
Q2 | $91K | Sell |
12,184
-2,586
| -18% | -$19.3K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $104K | Buy |
14,770
+2,586
| +21% | +$18.2K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $88K | Buy |
12,184
+800
| +7% | +$5.78K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $82K | Buy |
11,384
+200
| +2% | +$1.44K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $85K | Buy |
+11,184
| New | +$85K | ﹤0.01% | 1201 |
|