Raymond James & Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153K | Sell |
33,192
-1,266
| -4% | -$5.85K | ﹤0.01% | 3670 |
|
|
2024
Q2 | $132K | Sell |
34,458
-6,331
| -16% | -$24.2K | ﹤0.01% | 3655 |
|
|
2024
Q1 | $162K | Buy |
40,789
+519
| +1% | +$2.06K | ﹤0.01% | 3628 |
|
|
2023
Q4 | $156K | Sell |
40,270
-2,489
| -6% | -$9.66K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $156K | Sell |
42,759
-6,621
| -13% | -$24.1K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $194K | Sell |
49,380
-101
| -0.2% | -$396 | ﹤0.01% | 3465 |
|
|
2023
Q1 | $204K | Buy |
49,481
+1,924
| +4% | +$7.93K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $185K | Sell |
47,557
-5,484
| -10% | -$21.4K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $203K | Buy |
53,041
+5,649
| +12% | +$21.6K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $233K | Buy |
47,392
+405
| +0.9% | +$1.99K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $303K | Sell |
46,987
-20,335
| -30% | -$131K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $460K | Sell |
67,322
-23,049
| -26% | -$157K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $548K | Buy |
90,371
+1,838
| +2% | +$11.1K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $563K | Buy |
88,533
+22,751
| +35% | +$145K | ﹤0.01% | 2990 |
|
|
2021
Q1 | $391K | Buy |
65,782
+3,028
| +5% | +$18K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $330K | Sell |
62,754
-15,148
| -19% | -$79.7K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $359K | Sell |
77,902
-55,115
| -41% | -$254K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $620K | Sell |
133,017
-18,434
| -12% | -$85.9K | ﹤0.01% | 2444 |
|
|
2020
Q1 | $642K | Sell |
151,451
-417
| -0.3% | -$1.77K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $984K | Buy |
151,868
+31,901
| +27% | +$207K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $746K | Buy |
119,967
+1,316
| +1% | +$8.18K | ﹤0.01% | 2369 |
|
|
2019
Q2 | $743K | Sell |
118,651
-1,264
| -1% | -$7.92K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $721K | Sell |
119,915
-9,190
| -7% | -$55.3K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $643K | Sell |
129,105
-32,431
| -20% | -$162K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $979K | Sell |
161,536
-124,549
| -44% | -$755K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $1.83M | Sell |
286,085
-26,841
| -9% | -$171K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.95M | Buy |
312,926
+110,314
| +54% | +$688K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.37M | Sell |
202,612
-26,913
| -12% | -$181K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.52M | Sell |
229,525
-18,131
| -7% | -$120K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.57M | Sell |
247,656
-14,520
| -6% | -$92K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.5M | Buy |
262,176
+4,447
| +2% | +$25.4K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.32M | Sell |
257,729
-79,116
| -23% | -$406K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.87M | Buy |
336,845
+169,757
| +102% | +$942K | 0.01% | 1496 |
|
|
2016
Q2 | $917K | Buy |
167,088
+58,987
| +55% | +$324K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $604K | Buy |
108,101
+16,634
| +18% | +$92.9K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $528K | Buy |
91,467
+37,845
| +71% | +$218K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $299K | Sell |
53,622
-218
| -0.4% | -$1.22K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $348K | Buy |
53,840
+3,570
| +7% | +$23.1K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $344K | Sell |
50,270
-625
| -1% | -$4.28K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $367K | Sell |
50,895
-5,508
| -10% | -$39.7K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $387K | Buy |
56,403
+19,109
| +51% | +$131K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $277K | Sell |
37,294
-688
| -2% | -$5.11K | ﹤0.01% | 2062 |
|
|
2014
Q1 | $268K | Buy |
37,982
+90
| +0.2% | +$635 | ﹤0.01% | 1986 |
|
|
2013
Q4 | $272K | Buy |
37,892
+1,099
| +3% | +$7.89K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $265K | Sell |
36,793
-4,392
| -11% | -$31.6K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $313K | Buy |
+41,185
| New | +$313K | ﹤0.01% | 1693 |
|