Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,424
| Closed | -$41K | – | 1516 |
|
|
2025
Q3 | $41K | Buy |
3,424
+59
| +2% | +$695 | ﹤0.01% | 1624 |
|
|
2025
Q2 | $40K | Sell |
3,365
-385
| -10% | -$4.45K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $44K | Sell |
3,750
-300
| -7% | -$3.53K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $47K | Sell |
4,050
-53
| -1% | -$676 | ﹤0.01% | 1458 |
|
|
2024
Q3 | $57K | Sell |
4,103
-1,374
| -25% | -$17.4K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $63K | Sell |
5,477
-585
| -10% | -$6.6K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $72K | Buy |
6,062
+44
| +0.7% | +$497 | ﹤0.01% | 1348 |
|
|
2023
Q4 | $70K | Sell |
6,018
-1,059
| -15% | -$11.4K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $77K | Buy |
+7,077
| New | +$83.4K | ﹤0.01% | 1246 |
|
|
2023
Q1 | – | Sell |
-8,931
| Closed | -$104K | – | 736 |
|
|
2022
Q4 | $104K | Buy |
8,931
+1,850
| +26% | +$22.3K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $81K | Sell |
7,081
-279
| -4% | -$4.1K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $108K | Buy |
7,360
+92
| +1% | +$1.51K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $140K | Sell |
7,268
-1,108
| -13% | -$20.8K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $172K | Sell |
8,376
-133
| -2% | -$2.57K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $155K | Buy |
8,509
+266
| +3% | +$5.25K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $157K | Sell |
8,243
-1,120
| -12% | -$21.3K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $167K | Sell |
9,363
-3,264
| -26% | -$54K | ﹤0.01% | 933 |
|
|
2020
Q4 | $199K | Sell |
12,627
-1,456
| -10% | -$21.6K | 0.01% | 818 |
|
|
2020
Q3 | $195K | Sell |
14,083
-207
| -1% | -$2.97K | 0.01% | 708 |
|
|
2020
Q2 | $200K | Buy |
14,290
+903
| +7% | +$12.1K | 0.01% | 645 |
|
|
2020
Q1 | $170K | Buy |
13,387
+4,235
| +46% | +$75.9K | 0.01% | 293 |
|
|
2019
Q4 | $178K | Buy |
9,152
+3,043
| +50% | +$58.3K | 0.01% | 591 |
|
|
2019
Q3 | $114K | Buy |
6,109
+2,296
| +60% | +$42.4K | 0.01% | 519 |
|
|
2019
Q2 | $72K | Sell |
3,813
-1,233
| -24% | -$22.3K | 0.01% | 267 |
|
|
2019
Q1 | $91K | Sell |
5,046
-561
| -10% | -$9.53K | 0.01% | 468 |
|
|
2018
Q4 | $92K | Sell |
5,607
-159
| -3% | -$2.61K | 0.01% | 207 |
|
|
2018
Q3 | $107K | Sell |
5,766
-870
| -13% | -$16.4K | 0.02% | 207 |
|
|
2018
Q2 | $127K | Buy |
6,636
+892
| +16% | +$17K | 0.02% | 187 |
|
|
2018
Q1 | $107K | Buy |
5,744
+368
| +7% | +$7.14K | 0.02% | 168 |
|
|
2017
Q4 | $110K | Buy |
5,376
+1,342
| +33% | +$26.4K | 0.03% | 123 |
|
|
2017
Q3 | $80K | Buy |
+4,034
| New | +$78.3K | 0.02% | 112 |
|
Other funds holding AWP
OFS
AAM
JWCA
SIC
Park Avenue Securities's AWP Position: Q4 2025 in Review
Park Avenue Securities sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2025, closing a stake of 3,424 shares — an estimated $41K sold.
Park Avenue Securities first reported a position in AWP in Q3 2017 and held it in 31 quarters. The position peaked at $200K in Q2 2020. 88 funds tracked by Wall St. Rank hold AWP as of Q4 2025.
- Park Avenue Securities reported no remaining abrdn Global Premier Properties Fund position as of Q4 2025 after selling out during the quarter.
- Park Avenue Securities sold 3,424 abrdn Global Premier Properties Fund shares in Q4 2025, an estimated $41K.
- Park Avenue Securities first reported a position in abrdn Global Premier Properties Fund in Q3 2017 and held it in 31 quarters.
- Park Avenue Securities's abrdn Global Premier Properties Fund position peaked at $200K in Q2 2020.
- 88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2025.
Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.