RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,871
| Closed | -$57K | – | 149 |
|
|
2020
Q4 | $57K | Sell |
10,871
-6,970
| -39% | -$36.5K | 0.03% | 145 |
|
|
2020
Q3 | $85K | Sell |
17,841
-24,129
| -57% | -$115K | 0.04% | 144 |
|
|
2020
Q2 | $196K | Sell |
41,970
-22,475
| -35% | -$105K | 0.1% | 130 |
|
|
2020
Q1 | $253K | Buy |
64,445
+2,894
| +5% | +$11.4K | 0.16% | 107 |
|
|
2019
Q4 | $399K | Sell |
61,551
-421
| -0.7% | -$2.73K | 0.23% | 86 |
|
|
2019
Q3 | $385K | Buy |
61,972
+1,053
| +2% | +$6.54K | 0.25% | 86 |
|
|
2019
Q2 | $381K | Buy |
60,919
+1,307
| +2% | +$8.17K | 0.28% | 86 |
|
|
2019
Q1 | $358K | Buy |
59,612
+1,903
| +3% | +$11.4K | 0.29% | 79 |
|
|
2018
Q4 | $287K | Sell |
57,709
-6,087
| -10% | -$30.3K | 0.29% | 82 |
|
|
2018
Q3 | $387K | Buy |
63,796
+2,486
| +4% | +$15.1K | 0.34% | 75 |
|
|
2018
Q2 | $391K | Buy |
61,310
+2,543
| +4% | +$16.2K | 0.29% | 77 |
|
|
2018
Q1 | $367K | Buy |
58,767
+413
| +0.7% | +$2.58K | 0.29% | 79 |
|
|
2017
Q4 | $393K | Buy |
58,354
+27,034
| +86% | +$182K | 0.28% | 78 |
|
|
2017
Q3 | $208 | Buy |
+31,320
| New | +$208 | ﹤0.01% | 118 |
|