Osaic Holdings’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 | $1.91M | Sell |
494,116
-11,315
| -2% | -$43.7K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $1.96M | Sell |
505,431
-12,773
| -2% | -$49.6K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $2M | Buy |
518,204
+9,381
| +2% | +$36.2K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $2.35M | Sell |
508,823
-14,393
| -3% | -$66.5K | 0.01% | 1569 |
|
|
2024
Q2 | $2M | Sell |
523,216
-37,090
| -7% | -$142K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $2.22M | Sell |
560,306
-21,201
| -4% | -$84K | 0.01% | 1609 |
|
|
2023
Q4 | $2.26M | Sell |
581,507
-562,604
| -49% | -$2.18M | ﹤0.01% | 1774 |
|
|
2023
Q3 | $4.16M | Buy |
1,144,111
+520,113
| +83% | +$1.89M | 0.01% | 1436 |
|
|
2023
Q2 | $2.45M | Sell |
623,998
-27,277
| -4% | -$107K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $2.68M | Buy |
651,275
+52,942
| +9% | +$218K | 0.01% | 1597 |
|
|
2022
Q4 | $2.33M | Buy |
598,333
+85,442
| +17% | +$333K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $1.96M | Buy |
512,891
+27,281
| +6% | +$104K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $2.39M | Buy |
485,610
+23,708
| +5% | +$116K | 0.01% | 1532 |
|
|
2022
Q1 | $2.97M | Buy |
461,902
+13,673
| +3% | +$87.9K | 0.01% | 1600 |
|
|
2021
Q4 | $3.07M | Buy |
448,229
+12,384
| +3% | +$84.7K | 0.01% | 1441 |
|
|
2021
Q3 | $2.64M | Buy |
435,845
+10,875
| +3% | +$65.9K | 0.01% | 1478 |
|
|
2021
Q2 | $2.7M | Buy |
424,970
+5,500
| +1% | +$35K | 0.01% | 1472 |
|
|
2021
Q1 | $2.51M | Buy |
419,470
+54,079
| +15% | +$323K | 0.01% | 1425 |
|
|
2020
Q4 | $1.92M | Sell |
365,391
-1,214
| -0.3% | -$6.38K | 0.01% | 1478 |
|
|
2020
Q3 | $1.69M | Buy |
366,605
+39,537
| +12% | +$182K | 0.01% | 1429 |
|
|
2020
Q2 | $1.53M | Sell |
327,068
-13,495
| -4% | -$62.9K | 0.01% | 1427 |
|
|
2020
Q1 | $1.44M | Buy |
+340,563
| New | +$1.44M | 0.01% | 1275 |
|