Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153K | Sell |
|
|||||
|
2024
Q2 | $132K | Sell |
|
|||||
|
2024
Q1 | $162K | Buy |
|
|||||
|
2023
Q4 | $156K | Sell |
|
|||||
|
2023
Q3 | $156K | Sell |
|
|||||
|
2023
Q2 | $194K | Sell |
|
|||||
|
2023
Q1 | $204K | Buy |
|
|||||
|
2022
Q4 | $185K | Sell |
|
|||||
|
2022
Q3 | $203K | Buy |
|
|||||
|
2022
Q2 | $233K | Buy |
|
|||||
|
2022
Q1 | $303K | Sell |
|
|||||
|
2021
Q4 | $460K | Sell |
|
|||||
|
2021
Q3 | $548K | Buy |
|
|||||
|
2021
Q2 | $563K | Buy |
|
|||||
|
2021
Q1 | $391K | Buy |
|
|||||
|
2020
Q4 | $330K | Sell |
|
|||||
|
2020
Q3 | $359K | Sell |
|
|||||
|
2020
Q2 | $620K | Sell |
|
|||||
|
2020
Q1 | $642K | Sell |
|
|||||
|
2019
Q4 | $984K | Buy |
|
|||||
|
2019
Q3 | $746K | Buy |
|
|||||
|
2019
Q2 | $743K | Sell |
|
|||||
|
2019
Q1 | $721K | Sell |
|
|||||
|
2018
Q4 | $643K | Sell |
|
|||||
|
2018
Q3 | $979K | Sell |
|
|||||
|
2018
Q2 | $1.82M | Sell |
|
|||||
|
2018
Q1 | $1.95M | Buy |
|
|||||
|
2017
Q4 | $1.37M | Sell |
|
|||||
|
2017
Q3 | $1.52M | Sell |
|
|||||
|
2017
Q2 | $1.57M | Sell |
|
|||||
|
2017
Q1 | $1.5M | Buy |
|
|||||
|
2016
Q4 | $1.32M | Sell |
|
|||||
|
2016
Q3 | $1.87M | Buy |
|
|||||
|
2016
Q2 | $917K | Buy |
|
|||||
|
2016
Q1 | $604K | Buy |
|
|||||
|
2015
Q4 | $528K | Buy |
|
|||||
|
2015
Q3 | $299K | Sell |
|
|||||
|
2015
Q2 | $348K | Buy |
|
|||||
|
2015
Q1 | $344K | Sell |
|
|||||
|
2014
Q4 | $367K | Sell |
|
|||||
|
2014
Q3 | $387K | Buy |
|
|||||
|
2014
Q2 | $277K | Sell |
|
|||||
|
2014
Q1 | $268K | Buy |
|
|||||
|
2013
Q4 | $272K | Buy |
|
|||||
|
2013
Q3 | $265K | Sell |
|
|||||
|
2013
Q2 | $313K | Buy |
|