Private Advisor Group’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 | $507K | Sell |
128,049
-3,337
| -3% | -$13.2K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $510K | Buy |
131,386
+740
| +0.6% | +$2.87K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $504K | Sell |
130,646
-20,356
| -13% | -$78.6K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $698K | Buy |
151,002
+22,149
| +17% | +$102K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $492K | Buy |
128,853
+601
| +0.5% | +$2.3K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $508K | Buy |
128,252
+787
| +0.6% | +$3.12K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $495K | Sell |
127,465
-575
| -0.4% | -$2.23K | ﹤0.01% | 1487 |
|
|
2023
Q3 | $466K | Sell |
128,040
-40
| -0% | -$146 | ﹤0.01% | 1398 |
|
|
2023
Q2 | $502K | Buy |
128,080
+1,729
| +1% | +$6.78K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $521K | Buy |
126,351
+838
| +0.7% | +$3.45K | 0.01% | 1316 |
|
|
2022
Q4 | $489 | Buy |
125,513
+1,245
| +1% | +$5 | ﹤0.01% | 1387 |
|
|
2022
Q3 | $475K | Buy |
124,268
+34,112
| +38% | +$130K | 0.01% | 1261 |
|
|
2022
Q2 | $443K | Buy |
90,156
+20,740
| +30% | +$102K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $447K | Buy |
69,416
+16,399
| +31% | +$106K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $363K | Buy |
53,017
+12,777
| +32% | +$87.5K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $244K | Sell |
40,240
-96,831
| -71% | -$587K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $872K | Sell |
137,071
-29,369
| -18% | -$187K | 0.01% | 1132 |
|
|
2021
Q1 | $991K | Sell |
166,440
-5,198
| -3% | -$30.9K | 0.01% | 1010 |
|
|
2020
Q4 | $903K | Buy |
171,638
+53,386
| +45% | +$281K | 0.01% | 944 |
|
|
2020
Q3 | $551K | Hold |
118,252
| – | – | 0.01% | 1021 |
|
|
2020
Q2 | $551K | Buy |
118,252
+68
| +0.1% | +$317 | 0.01% | 983 |
|
|
2020
Q1 | $501K | Buy |
+118,184
| New | +$501K | 0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-127,293
| Closed | -$670K | – | 1411 |
|
|
2016
Q4 | $670K | Buy |
127,293
+11,775
| +10% | +$62K | 0.02% | 634 |
|
|
2016
Q3 | $638K | Buy |
115,518
+10,960
| +10% | +$60.5K | 0.03% | 567 |
|
|
2016
Q2 | $570K | Buy |
104,558
+8,513
| +9% | +$46.4K | 0.02% | 577 |
|
|
2016
Q1 | $537K | Buy |
96,045
+35,995
| +60% | +$201K | 0.03% | 555 |
|
|
2015
Q4 | $346K | Buy |
60,050
+30,300
| +102% | +$175K | 0.02% | 737 |
|
|
2015
Q3 | $166K | Buy |
+29,750
| New | +$166K | 0.01% | 919 |
|