QCIG
AWP
Quad-Cities Investment 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 | $106K | Sell |
26,739
-11,341
| -30% | -$44.9K | 0.05% | 182 |
|
|
2025
Q1 | $148K | Buy |
38,080
+646
| +2% | +$2.51K | 0.07% | 174 |
|
|
2024
Q4 | $144K | Buy |
37,434
+607
| +2% | +$2.34K | 0.07% | 170 |
|
|
2024
Q3 | $170K | Buy |
36,827
+897
| +2% | +$4.14K | 0.09% | 173 |
|
|
2024
Q2 | $137K | Buy |
35,930
+1,015
| +3% | +$3.88K | 0.08% | 169 |
|
|
2024
Q1 | $138K | Sell |
34,915
-1,133
| -3% | -$4.49K | 0.08% | 174 |
|
|
2023
Q4 | $141K | Sell |
36,048
-1,077
| -3% | -$4.2K | 0.09% | 166 |
|
|
2023
Q3 | $135K | Buy |
37,125
+799
| +2% | +$2.91K | 0.09% | 168 |
|
|
2023
Q2 | $142K | Sell |
36,326
-305
| -0.8% | -$1.2K | 0.09% | 170 |
|
|
2023
Q1 | $151K | Sell |
36,631
-5,249
| -13% | -$21.6K | 0.1% | 159 |
|
|
2022
Q4 | $163K | Sell |
41,880
-81,626
| -66% | -$318K | 0.12% | 160 |
|
|
2022
Q3 | $472K | Buy |
123,506
+2,573
| +2% | +$9.83K | 0.37% | 73 |
|
|
2022
Q2 | $594K | Buy |
120,933
+1,208
| +1% | +$5.93K | 0.44% | 59 |
|
|
2022
Q1 | $771K | Buy |
119,725
+360
| +0.3% | +$2.32K | 0.49% | 53 |
|
|
2021
Q4 | $816K | Buy |
119,365
+1,519
| +1% | +$10.4K | 0.51% | 51 |
|
|
2021
Q3 | $714K | Buy |
117,846
+1,448
| +1% | +$8.77K | 0.5% | 52 |
|
|
2021
Q2 | $740K | Buy |
116,398
+1,757
| +2% | +$11.2K | 0.5% | 53 |
|
|
2021
Q1 | $682K | Buy |
+114,641
| New | +$682K | 0.52% | 53 |
|
|
2020
Q4 | – | Sell |
-126,898
| Closed | -$585K | – | 159 |
|
|
2020
Q3 | $585K | Sell |
126,898
-1,238
| -1% | -$5.71K | 0.56% | 49 |
|
|
2020
Q2 | $597K | Buy |
128,136
+5,362
| +4% | +$25K | 0.61% | 43 |
|
|
2020
Q1 | $521K | Buy |
122,774
+4,055
| +3% | +$17.2K | 0.67% | 39 |
|
|
2019
Q4 | $769K | Buy |
118,719
+179
| +0.2% | +$1.16K | 0.73% | 40 |
|
|
2019
Q3 | $735K | Sell |
118,540
-3,986
| -3% | -$24.7K | 0.62% | 39 |
|
|
2019
Q2 | $765K | Sell |
122,526
-6,454
| -5% | -$40.3K | 0.67% | 34 |
|
|
2019
Q1 | $773K | Sell |
128,980
-7,623
| -6% | -$45.7K | 0.7% | 33 |
|
|
2018
Q4 | $681K | Sell |
136,603
-617
| -0.4% | -$3.08K | 0.7% | 34 |
|
|
2018
Q3 | $832K | Buy |
137,220
+190
| +0.1% | +$1.15K | 0.73% | 29 |
|
|
2018
Q2 | $873K | Buy |
137,030
+1,289
| +0.9% | +$8.21K | 0.81% | 25 |
|
|
2018
Q1 | $849K | Buy |
+135,741
| New | +$849K | 1.09% | 23 |
|