Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,052
| Closed | -$81.2K | – | 201 |
|
|
2025
Q4 | $81.2K | Sell |
7,052
-2,095
| -23% | -$24.5K | 0.03% | 189 |
|
|
2025
Q3 | $109K | Buy |
9,147
+234
| +3% | +$2.76K | 0.05% | 186 |
|
|
2025
Q2 | $106K | Sell |
8,913
-3,780
| -30% | -$43.7K | 0.05% | 182 |
|
|
2025
Q1 | $148K | Buy |
12,693
+215
| +2% | +$2.53K | 0.07% | 174 |
|
|
2024
Q4 | $144K | Buy |
12,478
+202
| +2% | +$2.58K | 0.07% | 170 |
|
|
2024
Q3 | $170K | Buy |
12,276
+299
| +2% | +$3.79K | 0.09% | 173 |
|
|
2024
Q2 | $137K | Buy |
11,977
+339
| +3% | +$3.82K | 0.08% | 169 |
|
|
2024
Q1 | $138K | Sell |
11,638
-378
| -3% | -$4.27K | 0.08% | 174 |
|
|
2023
Q4 | $141K | Sell |
12,016
-359
| -3% | -$3.88K | 0.09% | 166 |
|
|
2023
Q3 | $135K | Buy |
12,375
+266
| +2% | +$3.14K | 0.09% | 168 |
|
|
2023
Q2 | $142K | Sell |
12,109
-101
| -0.8% | -$1.18K | 0.09% | 170 |
|
|
2023
Q1 | $151K | Sell |
12,210
-1,750
| -13% | -$22K | 0.1% | 159 |
|
|
2022
Q4 | $163K | Sell |
13,960
-27,209
| -66% | -$328K | 0.12% | 160 |
|
|
2022
Q3 | $472K | Buy |
41,169
+858
| +2% | +$12.6K | 0.37% | 73 |
|
|
2022
Q2 | $594K | Buy |
40,311
+403
| +1% | +$6.6K | 0.44% | 59 |
|
|
2022
Q1 | $771K | Buy |
39,908
+120
| +0.3% | +$2.25K | 0.49% | 53 |
|
|
2021
Q4 | $816K | Buy |
39,788
+506
| +1% | +$9.78K | 0.51% | 51 |
|
|
2021
Q3 | $714K | Buy |
39,282
+483
| +1% | +$9.53K | 0.5% | 52 |
|
|
2021
Q2 | $740K | Buy |
38,799
+585
| +2% | +$11.1K | 0.5% | 53 |
|
|
2021
Q1 | $682K | Buy |
+38,214
| New | +$632K | 0.52% | 53 |
|
|
2020
Q4 | – | Sell |
-42,299
| Closed | -$585K | – | 159 |
|
|
2020
Q3 | $585K | Sell |
42,299
-413
| -1% | -$5.92K | 0.56% | 49 |
|
|
2020
Q2 | $597K | Buy |
42,712
+1,787
| +4% | +$24K | 0.61% | 43 |
|
|
2020
Q1 | $521K | Buy |
40,925
+1,352
| +3% | +$24.2K | 0.67% | 39 |
|
|
2019
Q4 | $769K | Buy |
39,573
+60
| +0.2% | +$1.15K | 0.73% | 40 |
|
|
2019
Q3 | $735K | Sell |
39,513
-1,329
| -3% | -$24.6K | 0.62% | 39 |
|
|
2019
Q2 | $765K | Sell |
40,842
-2,151
| -5% | -$38.9K | 0.67% | 34 |
|
|
2019
Q1 | $773K | Sell |
42,993
-2,541
| -6% | -$43.2K | 0.7% | 33 |
|
|
2018
Q4 | $681K | Sell |
45,534
-206
| -0.5% | -$3.39K | 0.7% | 34 |
|
|
2018
Q3 | $832K | Buy |
45,740
+63
| +0.1% | +$1.19K | 0.73% | 29 |
|
|
2018
Q2 | $873K | Buy |
45,677
+430
| +1% | +$8.21K | 0.81% | 25 |
|
|
2018
Q1 | $849K | Buy |
+45,247
| New | +$878K | 1.09% | 23 |
|
Other funds holding AWP
NAS
SIC
AAM
OFS
AC
Quad-Cities Investment Group's AWP Position: Q1 2026 in Review
Quad-Cities Investment Group sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2026, closing a stake of 7,052 shares — an estimated $81.2K sold.
Quad-Cities Investment Group first reported a position in AWP in Q1 2018 and held it in 31 quarters. The position peaked at $873K in Q2 2018. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.
- Quad-Cities Investment Group reported no remaining abrdn Global Premier Properties Fund position as of Q1 2026 after selling out during the quarter.
- Quad-Cities Investment Group sold 7,052 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $81.2K.
- Quad-Cities Investment Group first reported a position in abrdn Global Premier Properties Fund in Q1 2018 and held it in 31 quarters.
- Quad-Cities Investment Group's abrdn Global Premier Properties Fund position peaked at $873K in Q2 2018.
- 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.
Based on Quad-Cities Investment Group's 13F filing for Q1 2026, filed 21 Apr 2026.