Weiss Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,813
| Closed | -$376K | – | 301 |
|
|
2023
Q4 | $376K | Buy |
+96,813
| New | +$376K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-24,117
| Closed | -$112K | – | 236 |
|
|
2020
Q2 | $112K | Buy |
+24,117
| New | +$112K | 0.01% | 157 |
|
|
2019
Q4 | – | Sell |
-30,222
| Closed | -$188K | – | 313 |
|
|
2019
Q3 | $188K | Buy |
+30,222
| New | +$188K | 0.02% | 246 |
|
|
2019
Q1 | – | Sell |
-111,688
| Closed | -$556K | – | 308 |
|
|
2018
Q4 | $556K | Buy |
+111,688
| New | +$556K | 0.04% | 193 |
|
|
2018
Q2 | – | Sell |
-29,245
| Closed | -$182K | – | 196 |
|
|
2018
Q1 | $182K | Sell |
29,245
-57,384
| -66% | -$357K | 0.01% | 158 |
|
|
2017
Q4 | $584K | Buy |
+86,629
| New | +$584K | 0.05% | 101 |
|
|
2017
Q1 | – | Sell |
-71,286
| Closed | -$366K | – | 77 |
|
|
2016
Q4 | $366K | Buy |
+71,286
| New | +$366K | 0.05% | 80 |
|
|
2016
Q1 | – | Sell |
-82,887
| Closed | -$478K | – | 76 |
|
|
2015
Q4 | $478K | Buy |
+82,887
| New | +$478K | 0.12% | 122 |
|