Raymond James Financial Services Advisors’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 | $573K | Sell |
123,950
-5,444
| -4% | -$25.2K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $494K | Buy |
129,394
+8,707
| +7% | +$33.3K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $478K | Sell |
120,687
-7,242
| -6% | -$28.7K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $496K | Buy |
127,929
+924
| +0.7% | +$3.59K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $462K | Sell |
127,005
-9,513
| -7% | -$34.6K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $535K | Buy |
136,518
+11,858
| +10% | +$46.5K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $514K | Buy |
124,660
+11,645
| +10% | +$48K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $441K | Buy |
113,015
+6,800
| +6% | +$26.5K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $406K | Buy |
106,215
+9,710
| +10% | +$37.1K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $474K | Buy |
96,505
+30,779
| +47% | +$151K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $423K | Buy |
65,726
+30,452
| +86% | +$196K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $241K | Buy |
35,274
+1,005
| +3% | +$6.87K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $208K | Buy |
34,269
+532
| +2% | +$3.23K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $215K | Sell |
33,737
-18,097
| -35% | -$115K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $308K | Buy |
51,834
+1,309
| +3% | +$7.78K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $266K | Buy |
50,525
+50
| +0.1% | +$263 | ﹤0.01% | 2533 |
|
|
2020
Q3 | $233K | Buy |
50,475
+2,018
| +4% | +$9.32K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $226K | Sell |
48,457
-128,425
| -73% | -$599K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $750K | Sell |
176,882
-329,063
| -65% | -$1.4M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $3.28M | Buy |
505,945
+74,955
| +17% | +$486K | 0.01% | 911 |
|
|
2019
Q3 | $2.68M | Sell |
430,990
-73,672
| -15% | -$458K | 0.01% | 963 |
|
|
2019
Q2 | $3.16M | Buy |
504,662
+327,683
| +185% | +$2.05M | 0.01% | 870 |
|
|
2019
Q1 | $1.06M | Buy |
176,979
+12,205
| +7% | +$73.4K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $821K | Buy |
164,774
+20,701
| +14% | +$103K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $873K | Sell |
144,073
-5,534
| -4% | -$33.5K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $954K | Sell |
149,607
-299
| -0.2% | -$1.91K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $935K | Sell |
149,906
-44,982
| -23% | -$281K | 0.01% | 1351 |
|
|
2017
Q4 | $1.31M | Buy |
194,888
+15,501
| +9% | +$105K | 0.01% | 1132 |
|
|
2017
Q3 | $1.19M | Sell |
179,387
-74,055
| -29% | -$491K | 0.01% | 1197 |
|
|
2017
Q2 | $1.61M | Sell |
253,442
-2,919
| -1% | -$18.5K | 0.01% | 988 |
|
|
2017
Q1 | $1.47M | Buy |
256,361
+52,791
| +26% | +$302K | 0.01% | 969 |
|
|
2016
Q4 | $1.04M | Buy |
203,570
+127,553
| +168% | +$654K | 0.01% | 1091 |
|
|
2016
Q3 | $422K | Buy |
76,017
+16,792
| +28% | +$93.2K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $325K | Sell |
59,225
-347
| -0.6% | -$1.9K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $333K | Buy |
59,572
+22,831
| +62% | +$128K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $212K | Buy |
+36,741
| New | +$212K | ﹤0.01% | 1517 |
|