Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.3M | Sell |
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $23.5M | Buy |
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|
2021
Q2 | $23.2M | Sell |
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|
2021
Q1 | $28.9M | Buy |
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|
2020
Q4 | $13.3M | Buy |
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|
2020
Q3 | $11.4M | Buy |
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|
2020
Q2 | $10.7M | Sell |
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|
2020
Q1 | $10M | Buy |
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|
2019
Q4 | $9.13M | Buy |
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|
2019
Q3 | $6.99M | Buy |
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|
2019
Q2 | $3.75M | Buy |
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|
2019
Q1 | $3.39M | Buy |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $3.53M | Sell |
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|
2018
Q2 | $5.16M | Sell |
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|
2018
Q1 | $5.92M | Buy |
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|
2017
Q4 | $4.73M | Sell |
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|
2017
Q3 | $5.43M | Buy |
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|
2017
Q2 | $5.13M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.83M | Buy |
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|
2015
Q4 | $6.89M | Buy |
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|
2015
Q3 | $6.48M | Sell |
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|
2015
Q2 | $7.63M | Buy |
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|
2015
Q1 | $7.36M | Buy |
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|
2014
Q4 | $6.52M | Buy |
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|
2014
Q3 | $6.13M | Sell |
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|
2014
Q2 | $6.79M | Buy |
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|
2014
Q1 | $5.9M | Buy |
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|
2013
Q4 | $4.4M | Sell |
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|
2013
Q3 | $4.49M | Sell |
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|
2013
Q2 | $4.93M | Buy |
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