Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,502
| Closed | -$67K | – | 1824 |
|
|
2023
Q1 | $67K | Sell |
16,502
-4,348
| -21% | -$17.7K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $81K | Buy |
20,850
+306
| +1% | +$1.19K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $78K | Sell |
20,544
-508
| -2% | -$1.93K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $103K | Sell |
21,052
-3,434
| -14% | -$16.8K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $157K | Buy |
24,486
+500
| +2% | +$3.21K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $164K | Sell |
23,986
-10,061
| -30% | -$68.8K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $206K | Buy |
34,047
+25,240
| +287% | +$153K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $56K | Buy |
8,807
+6,107
| +226% | +$38.8K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $16K | Buy |
+2,700
| New | +$16K | ﹤0.01% | 2370 |
|