PAS
AWP
Park Avenue Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40K | Sell |
10,095
-1,154
| -10% | -$4.57K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $44K | Sell |
11,249
-901
| -7% | -$3.52K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $47K | Sell |
12,150
-159
| -1% | -$615 | ﹤0.01% | 1458 |
|
|
2024
Q3 | $57K | Sell |
12,309
-4,122
| -25% | -$19.1K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $63K | Sell |
16,431
-1,756
| -10% | -$6.73K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $72K | Buy |
18,187
+134
| +0.7% | +$530 | ﹤0.01% | 1348 |
|
|
2023
Q4 | $70K | Sell |
18,053
-3,178
| -15% | -$12.3K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $77K | Buy |
+21,231
| New | +$77K | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-26,794
| Closed | -$104K | – | 736 |
|
|
2022
Q4 | $104K | Buy |
26,794
+5,550
| +26% | +$21.5K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $81K | Sell |
21,244
-837
| -4% | -$3.19K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $108K | Buy |
22,081
+278
| +1% | +$1.36K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $140K | Sell |
21,803
-3,324
| -13% | -$21.3K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $172K | Sell |
25,127
-400
| -2% | -$2.74K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $155K | Buy |
25,527
+797
| +3% | +$4.84K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $157K | Sell |
24,730
-3,360
| -12% | -$21.3K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $167K | Sell |
28,090
-9,790
| -26% | -$58.2K | ﹤0.01% | 933 |
|
|
2020
Q4 | $199K | Sell |
37,880
-4,368
| -10% | -$22.9K | 0.01% | 818 |
|
|
2020
Q3 | $195K | Sell |
42,248
-622
| -1% | -$2.87K | 0.01% | 708 |
|
|
2020
Q2 | $200K | Buy |
42,870
+2,710
| +7% | +$12.6K | 0.01% | 645 |
|
|
2020
Q1 | $170K | Buy |
40,160
+12,704
| +46% | +$53.8K | 0.01% | 293 |
|
|
2019
Q4 | $178K | Buy |
27,456
+9,129
| +50% | +$59.2K | 0.01% | 591 |
|
|
2019
Q3 | $114K | Buy |
18,327
+6,888
| +60% | +$42.8K | 0.01% | 519 |
|
|
2019
Q2 | $72K | Sell |
11,439
-3,700
| -24% | -$23.3K | 0.01% | 267 |
|
|
2019
Q1 | $91K | Sell |
15,139
-1,683
| -10% | -$10.1K | 0.01% | 468 |
|
|
2018
Q4 | $92K | Sell |
16,822
-476
| -3% | -$2.6K | 0.01% | 207 |
|
|
2018
Q3 | $107K | Sell |
17,298
-2,611
| -13% | -$16.2K | 0.02% | 207 |
|
|
2018
Q2 | $127K | Buy |
19,909
+2,678
| +16% | +$17.1K | 0.02% | 187 |
|
|
2018
Q1 | $107K | Buy |
17,231
+1,102
| +7% | +$6.84K | 0.02% | 168 |
|
|
2017
Q4 | $110K | Buy |
16,129
+4,027
| +33% | +$27.5K | 0.03% | 123 |
|
|
2017
Q3 | $80K | Buy |
+12,102
| New | +$80K | 0.02% | 112 |
|