US Bancorp’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 | $32.6K | Buy |
8,241
+936
| +13% | +$3.71K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $28.3K | Buy |
+7,305
| New | +$28.3K | ﹤0.01% | 3008 |
|
|
2020
Q4 | – | Sell |
-1,721
| Closed | -$8K | – | 3715 |
|
|
2020
Q3 | $8K | Hold |
1,721
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q2 | $8K | Hold |
1,721
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q1 | $7K | Sell |
1,721
-1,721
| -50% | -$7K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $22K | Buy |
+3,442
| New | +$22K | ﹤0.01% | 2814 |
|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$8K | – | 3614 |
|
|
2019
Q1 | $8K | Buy |
+1,370
| New | +$8K | ﹤0.01% | 3111 |
|
|
2017
Q4 | – | Sell |
-19,361
| Closed | -$128K | – | 3594 |
|
|
2017
Q3 | $128K | Hold |
19,361
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $123K | Buy |
+19,361
| New | +$123K | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$3K | – | 3537 |
|
|
2016
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q1 | $3K | Sell |
500
-420
| -46% | -$2.52K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $5K | Hold |
920
| – | – | ﹤0.01% | 3218 |
|
|
2015
Q3 | $5K | Buy |
+920
| New | +$5K | ﹤0.01% | 3234 |
|
|
2014
Q1 | – | Sell |
-3,282
| Closed | -$23K | – | 3468 |
|
|
2013
Q4 | $23K | Sell |
3,282
-2,651
| -45% | -$18.6K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $43K | Buy |
5,933
+2,034
| +52% | +$14.7K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $29K | Buy |
+3,899
| New | +$29K | ﹤0.01% | 2514 |
|