AWP
UBS Group’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 | $407K | Sell |
102,850
-2,383
| -2% | -$9.44K | ﹤0.01% | 4998 |
|
|
2025
Q1 | $408K | Sell |
105,233
-122,305
| -54% | -$475K | ﹤0.01% | 4817 |
|
|
2024
Q4 | $878K | Buy |
227,538
+106,846
| +89% | +$412K | ﹤0.01% | 4313 |
|
|
2024
Q3 | $558K | Buy |
120,692
+2,283
| +2% | +$10.5K | ﹤0.01% | 4021 |
|
|
2024
Q2 | $452K | Sell |
118,409
-42,321
| -26% | -$162K | ﹤0.01% | 3990 |
|
|
2024
Q1 | $636K | Sell |
160,730
-11,065
| -6% | -$43.8K | ﹤0.01% | 3914 |
|
|
2023
Q4 | $667K | Sell |
171,795
-13,284
| -7% | -$51.5K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $674K | Sell |
185,079
-414,491
| -69% | -$1.51M | ﹤0.01% | 3395 |
|
|
2023
Q2 | $2.35M | Sell |
599,570
-44,462
| -7% | -$174K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $2.65M | Sell |
644,032
-356,635
| -36% | -$1.47M | ﹤0.01% | 2346 |
|
|
2022
Q4 | $3.9M | Sell |
1,000,667
-249,032
| -20% | -$971K | ﹤0.01% | 2032 |
|
|
2022
Q3 | $4.77M | Buy |
1,249,699
+11,996
| +1% | +$45.8K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $6.08M | Buy |
1,237,703
+121,730
| +11% | +$598K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $7.19M | Buy |
1,115,973
+399,536
| +56% | +$2.57M | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4.9M | Sell |
716,437
-10,521
| -1% | -$72K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $4.41M | Sell |
726,958
-5,297
| -0.7% | -$32.1K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $4.66M | Sell |
732,255
-187,543
| -20% | -$1.19M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $5.47M | Sell |
919,798
-19,225
| -2% | -$114K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $4.94M | Buy |
939,023
+145,614
| +18% | +$766K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $3.66M | Sell |
793,409
-23,270
| -3% | -$107K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $3.81M | Sell |
816,679
-151,372
| -16% | -$705K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $4.11M | Buy |
968,051
+159,166
| +20% | +$675K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $5.24M | Buy |
808,885
+33,603
| +4% | +$218K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $4.82M | Buy |
775,282
+120,289
| +18% | +$748K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $4.1M | Buy |
654,993
+10,639
| +2% | +$66.6K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $3.87M | Buy |
644,354
+54,192
| +9% | +$326K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $2.94M | Buy |
590,162
+49,516
| +9% | +$247K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $3.28M | Buy |
540,646
+12,323
| +2% | +$74.7K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $3.37M | Sell |
528,323
-32,097
| -6% | -$205K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $3.5M | Buy |
560,420
+8,055
| +1% | +$50.3K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $3.72M | Buy |
552,365
+26,086
| +5% | +$176K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $3.49M | Sell |
526,279
-156,153
| -23% | -$1.04M | ﹤0.01% | 2028 |
|
|
2017
Q2 | $4.33M | Sell |
682,432
-19,469
| -3% | -$123K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $4.02M | Sell |
701,901
-2,601,306
| -79% | -$14.9M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $16.9M | Buy |
3,303,207
+300,164
| +10% | +$1.54M | 0.01% | 846 |
|
|
2016
Q3 | $16.7M | Buy |
3,003,043
+282,963
| +10% | +$1.57M | 0.01% | 829 |
|
|
2016
Q2 | $14.9M | Buy |
2,720,080
+164,862
| +6% | +$905K | 0.01% | 858 |
|
|
2016
Q1 | $14.3M | Buy |
2,555,218
+168,400
| +7% | +$941K | 0.01% | 859 |
|
|
2015
Q4 | $13.8M | Sell |
2,386,818
-118,804
| -5% | -$686K | 0.01% | 909 |
|
|
2015
Q3 | $14M | Sell |
2,505,622
-548,230
| -18% | -$3.06M | 0.01% | 877 |
|
|
2015
Q2 | $19.8M | Sell |
3,053,852
-14,258
| -0.5% | -$92.2K | 0.01% | 775 |
|
|
2015
Q1 | $21M | Buy |
3,068,110
+529,003
| +21% | +$3.62M | 0.01% | 753 |
|
|
2014
Q4 | $18.3M | Buy |
+2,539,107
| New | +$18.3M | 0.01% | 812 |
|