AWP
Stifel Financial’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
14,373
-702
| -5% | -$2.78K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $58.5K | Sell |
15,075
-491
| -3% | -$1.91K | ﹤0.01% | 3340 |
|
|
2024
Q4 | $60.1K | Sell |
15,566
-715
| -4% | -$2.76K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $75.2K | Buy |
16,281
+1,235
| +8% | +$5.71K | ﹤0.01% | 3274 |
|
|
2024
Q2 | $57.5K | Sell |
15,046
-1,453
| -9% | -$5.55K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $65.3K | Buy |
16,499
+189
| +1% | +$748 | ﹤0.01% | 3237 |
|
|
2023
Q4 | $63.3K | Sell |
16,310
-1,634
| -9% | -$6.34K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $65.3K | Sell |
17,944
-8,544
| -32% | -$31.1K | ﹤0.01% | 3158 |
|
|
2023
Q2 | $104K | Sell |
26,488
-1,846
| -7% | -$7.24K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $117K | Sell |
28,334
-4,888
| -15% | -$20.1K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $130K | Sell |
33,222
-17,364
| -34% | -$67.7K | ﹤0.01% | 3090 |
|
|
2022
Q3 | $193K | Sell |
50,586
-4,028
| -7% | -$15.4K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $268K | Sell |
54,614
-1,285
| -2% | -$6.31K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $360K | Sell |
55,899
-30,142
| -35% | -$194K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $589K | Buy |
86,041
+2,168
| +3% | +$14.8K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $508K | Sell |
83,873
-14,178
| -14% | -$85.9K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $624K | Buy |
98,051
+6,686
| +7% | +$42.6K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $544K | Buy |
91,365
+62,424
| +216% | +$372K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $152K | Sell |
28,941
-64
| -0.2% | -$336 | ﹤0.01% | 2874 |
|
|
2020
Q3 | $134K | Sell |
29,005
-684
| -2% | -$3.16K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $138K | Sell |
29,689
-1,608
| -5% | -$7.47K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $133K | Buy |
31,297
+1,531
| +5% | +$6.51K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $192K | Sell |
29,766
-6,717
| -18% | -$43.3K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $228K | Buy |
36,483
+7,454
| +26% | +$46.6K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $182K | Sell |
29,029
-1,975
| -6% | -$12.4K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $185K | Sell |
31,004
-113,790
| -79% | -$679K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $719K | Sell |
144,794
-9,950
| -6% | -$49.4K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $940K | Sell |
154,744
-8,239
| -5% | -$50K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $1.04M | Sell |
162,983
-1,661
| -1% | -$10.6K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.03M | Buy |
164,644
+11,391
| +7% | +$71.1K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $1.03M | Sell |
153,253
-18,388
| -11% | -$124K | ﹤0.01% | 1508 |
|
|
2017
Q3 | $1.14M | Buy |
171,641
+13,752
| +9% | +$91.3K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $1M | Buy |
157,889
+7,107
| +5% | +$45.1K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $858K | Sell |
150,782
-3,120
| -2% | -$17.8K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $792K | Buy |
153,902
+6,917
| +5% | +$35.6K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $816K | Sell |
146,985
-12,737
| -8% | -$70.7K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $877K | Sell |
159,722
-51,369
| -24% | -$282K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $1.18M | Buy |
211,091
+57,495
| +37% | +$321K | 0.01% | 1158 |
|
|
2015
Q4 | $886K | Buy |
153,596
+3,405
| +2% | +$19.6K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $838K | Sell |
150,191
-15,139
| -9% | -$84.5K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $1.07M | Sell |
165,330
-41,484
| -20% | -$268K | 0.01% | 1330 |
|
|
2015
Q1 | $1.42M | Buy |
206,814
+10,732
| +5% | +$73.4K | 0.01% | 1114 |
|
|
2014
Q4 | $1.41M | Sell |
196,082
-12,937
| -6% | -$93.3K | 0.01% | 1092 |
|
|
2014
Q3 | $1.44M | Buy |
209,019
+5,857
| +3% | +$40.2K | 0.01% | 910 |
|
|
2014
Q2 | $1.51M | Buy |
203,162
+8,582
| +4% | +$63.9K | 0.01% | 900 |
|
|
2014
Q1 | $1.37M | Buy |
+194,580
| New | +$1.37M | 0.01% | 896 |
|