Wells Fargo’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 | $3.86M | Buy |
973,534
+30,022
| +3% | +$119K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $3.66M | Buy |
943,512
+171,553
| +22% | +$666K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $2.98M | Buy |
771,959
+141,202
| +22% | +$545K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $2.91M | Sell |
630,757
-201,351
| -24% | -$930K | ﹤0.01% | 2499 |
|
|
2024
Q2 | $3.18M | Sell |
832,108
-195,478
| -19% | -$747K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $4.07M | Buy |
1,027,586
+41,813
| +4% | +$166K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $3.82M | Sell |
985,773
-187,289
| -16% | -$727K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $4.27M | Sell |
1,173,062
-120,491
| -9% | -$439K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $5.07M | Buy |
1,293,553
+126,238
| +11% | +$495K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $4.81M | Buy |
1,167,315
+10,585
| +0.9% | +$43.6K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $4.51M | Buy |
1,156,730
+241,893
| +26% | +$943K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $3.5M | Sell |
914,837
-209,291
| -19% | -$800K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $5.52M | Buy |
1,124,128
+76,063
| +7% | +$374K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $6.75M | Sell |
1,048,065
-59,019
| -5% | -$380K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $7.57M | Sell |
1,107,084
-7,861
| -0.7% | -$53.8K | ﹤0.01% | 2012 |
|
|
2021
Q3 | $6.76M | Sell |
1,114,945
-21,585
| -2% | -$131K | ﹤0.01% | 2454 |
|
|
2021
Q2 | $7.23M | Sell |
1,136,530
-255,972
| -18% | -$1.63M | ﹤0.01% | 2421 |
|
|
2021
Q1 | $8.29M | Sell |
1,392,502
-132,510
| -9% | -$788K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $8.02M | Sell |
1,525,012
-57,291
| -4% | -$301K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $7.29M | Sell |
1,582,303
-837,018
| -35% | -$3.86M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $11.3M | Buy |
2,419,321
+360,741
| +18% | +$1.68M | ﹤0.01% | 1746 |
|
|
2020
Q1 | $8.73M | Buy |
2,058,580
+529,619
| +35% | +$2.25M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $9.91M | Buy |
1,528,961
+218,911
| +17% | +$1.42M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $8.15M | Buy |
1,310,050
+16,407
| +1% | +$102K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $8.1M | Buy |
1,293,643
+142,390
| +12% | +$891K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $6.92M | Sell |
1,151,253
-5,006
| -0.4% | -$30.1K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $5.76M | Sell |
1,156,259
-8,320
| -0.7% | -$41.4K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $7.06M | Sell |
1,164,579
-68,834
| -6% | -$417K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $7.87M | Buy |
1,233,413
+378,869
| +44% | +$2.42M | ﹤0.01% | 2252 |
|
|
2018
Q1 | $5.33M | Buy |
854,544
+41,100
| +5% | +$256K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $5.48M | Buy |
813,444
+93,965
| +13% | +$633K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $4.77M | Sell |
719,479
-653,483
| -48% | -$4.33M | ﹤0.01% | 2547 |
|
|
2017
Q2 | $8.71M | Sell |
1,372,962
-24,452
| -2% | -$155K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $7.99M | Sell |
1,397,414
-413,474
| -23% | -$2.37M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $9.29M | Buy |
1,810,888
+138,070
| +8% | +$708K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $9.29M | Buy |
1,672,818
+54,236
| +3% | +$301K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $8.89M | Sell |
1,618,582
-38,904
| -2% | -$214K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $9.27M | Buy |
1,657,486
+348,105
| +27% | +$1.95M | ﹤0.01% | 1863 |
|
|
2015
Q4 | $7.56M | Buy |
1,309,381
+1,058,704
| +422% | +$6.11M | ﹤0.01% | 2023 |
|
|
2015
Q3 | $1.4M | Buy |
250,677
+43,558
| +21% | +$243K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $1.34M | Buy |
207,119
+41,439
| +25% | +$268K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $1.13M | Buy |
165,680
+62,757
| +61% | +$429K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $742K | Buy |
102,923
+18,443
| +22% | +$133K | ﹤0.01% | 3640 |
|
|
2014
Q3 | $581K | Buy |
84,480
+17,715
| +27% | +$122K | ﹤0.01% | 3756 |
|
|
2014
Q2 | $497K | Sell |
66,765
-5,378
| -7% | -$40K | ﹤0.01% | 3860 |
|
|
2014
Q1 | $508K | Sell |
72,143
-8,392
| -10% | -$59.1K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $579K | Sell |
80,535
-17,529
| -18% | -$126K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $707K | Sell |
98,064
-5,109
| -5% | -$36.8K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $786K | Buy |
+103,173
| New | +$786K | ﹤0.01% | 3396 |
|