Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,795
| Closed | -$10.8K | – | 110 |
|
|
2025
Q1 | $10.8K | Buy |
2,795
+334
| +14% | +$1.3K | ﹤0.01% | 95 |
|
|
2024
Q4 | $9.5K | Buy |
2,461
+67
| +3% | +$259 | ﹤0.01% | 122 |
|
|
2024
Q3 | $11.1K | Hold |
2,394
| – | – | ﹤0.01% | 123 |
|
|
2024
Q2 | $9.15K | Buy |
2,394
+441
| +23% | +$1.69K | ﹤0.01% | 142 |
|
|
2024
Q1 | $7.73K | Sell |
1,953
-77
| -4% | -$305 | ﹤0.01% | 129 |
|
|
2023
Q4 | $7.88K | Buy |
+2,030
| New | +$7.88K | ﹤0.01% | 130 |
|
|
2023
Q2 | – | Sell |
-1,120
| Closed | -$4.61K | – | 333 |
|
|
2023
Q1 | $4.61K | Hold |
1,120
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $4.37K | Buy |
1,120
+280
| +33% | +$1.09K | ﹤0.01% | 246 |
|
|
2022
Q3 | $3K | Hold |
840
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $4K | Hold |
840
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $5K | Buy |
840
+38
| +5% | +$226 | ﹤0.01% | 227 |
|
|
2021
Q4 | $5K | Hold |
802
| – | – | ﹤0.01% | 261 |
|
|
2021
Q3 | $5K | Hold |
802
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $5K | Sell |
802
-355,121
| -100% | -$2.21M | ﹤0.01% | 257 |
|
|
2021
Q1 | $2.12M | Buy |
355,923
+6,268
| +2% | +$37.3K | 0.96% | 30 |
|
|
2020
Q4 | $1.84M | Sell |
349,655
-72,678
| -17% | -$382K | 0.86% | 31 |
|
|
2020
Q3 | $1.84M | Sell |
422,333
-32,669
| -7% | -$142K | 1.24% | 24 |
|
|
2020
Q2 | $2.21M | Sell |
455,002
-140,290
| -24% | -$680K | 1.08% | 23 |
|
|
2020
Q1 | $2.52M | Sell |
595,292
-30,135
| -5% | -$128K | 1.35% | 20 |
|
|
2019
Q4 | $4.05M | Buy |
625,427
+465,232
| +290% | +$3.01M | 1.45% | 19 |
|
|
2019
Q3 | $996K | Buy |
+160,195
| New | +$996K | 0.37% | 59 |
|