Parametric Portfolio Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.3M | Sell |
3,311,570
-627,808
| -16% | -$4.04M | 0.01% | 916 |
|
|
2021
Q4 | $26.9M | Buy |
3,939,378
+65,881
| +2% | +$451K | 0.01% | 805 |
|
|
2021
Q3 | $23.5M | Buy |
3,873,497
+226,647
| +6% | +$1.37M | 0.01% | 847 |
|
|
2021
Q2 | $23.2M | Sell |
3,646,850
-1,202,628
| -25% | -$7.65M | 0.01% | 889 |
|
|
2021
Q1 | $28.9M | Buy |
4,849,478
+2,322,903
| +92% | +$13.8M | 0.02% | 898 |
|
|
2020
Q4 | $13.3M | Buy |
2,526,575
+59,415
| +2% | +$313K | 0.01% | 1358 |
|
|
2020
Q3 | $11.4M | Buy |
2,467,160
+167,898
| +7% | +$774K | 0.01% | 1307 |
|
|
2020
Q2 | $10.7M | Sell |
2,299,262
-66,229
| -3% | -$309K | 0.01% | 1326 |
|
|
2020
Q1 | $10M | Buy |
2,365,491
+956,783
| +68% | +$4.06M | 0.01% | 1236 |
|
|
2019
Q4 | $9.13M | Buy |
1,408,708
+284,391
| +25% | +$1.84M | 0.01% | 1580 |
|
|
2019
Q3 | $6.99M | Buy |
1,124,317
+525,027
| +88% | +$3.27M | 0.01% | 1755 |
|
|
2019
Q2 | $3.75M | Buy |
599,290
+35,130
| +6% | +$220K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $3.39M | Buy |
564,160
+48,120
| +9% | +$289K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $2.57M | Sell |
516,040
-66,105
| -11% | -$329K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $3.53M | Sell |
582,145
-225,777
| -28% | -$1.37M | ﹤0.01% | 2297 |
|
|
2018
Q2 | $5.16M | Sell |
807,922
-140,358
| -15% | -$896K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $5.92M | Buy |
948,280
+246,047
| +35% | +$1.54M | 0.01% | 1763 |
|
|
2017
Q4 | $4.73M | Sell |
702,233
-116,215
| -14% | -$783K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $5.43M | Buy |
818,448
+8,567
| +1% | +$56.8K | 0.01% | 1769 |
|
|
2017
Q2 | $5.14M | Buy |
+809,881
| New | +$5.14M | 0.01% | 1752 |
|
|
2016
Q2 | – | Sell |
-1,221,966
| Closed | -$6.83M | – | 3817 |
|
|
2016
Q1 | $6.83M | Buy |
1,221,966
+27,989
| +2% | +$156K | 0.01% | 1258 |
|
|
2015
Q4 | $6.89M | Buy |
1,193,977
+32,833
| +3% | +$189K | 0.01% | 1093 |
|
|
2015
Q3 | $6.48M | Sell |
1,161,144
-18,871
| -2% | -$105K | 0.01% | 953 |
|
|
2015
Q2 | $7.64M | Buy |
1,180,015
+103,453
| +10% | +$669K | 0.01% | 991 |
|
|
2015
Q1 | $7.36M | Buy |
1,076,562
+172,178
| +19% | +$1.18M | 0.01% | 988 |
|
|
2014
Q4 | $6.52M | Buy |
904,384
+11,715
| +1% | +$84.5K | 0.01% | 1019 |
|
|
2014
Q3 | $6.13M | Sell |
892,669
-19,599
| -2% | -$135K | 0.01% | 1022 |
|
|
2014
Q2 | $6.79M | Buy |
912,268
+75,674
| +9% | +$563K | 0.02% | 981 |
|
|
2014
Q1 | $5.9M | Buy |
836,594
+224,302
| +37% | +$1.58M | 0.01% | 1021 |
|
|
2013
Q4 | $4.4M | Sell |
612,292
-10,831
| -2% | -$77.9K | 0.01% | 1203 |
|
|
2013
Q3 | $4.49M | Sell |
623,123
-24,870
| -4% | -$179K | 0.01% | 1122 |
|
|
2013
Q2 | $4.93M | Buy |
+647,993
| New | +$4.93M | 0.01% | 992 |
|