WAM
AWP
Wolverine Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,207
| Closed | -$113K | – | 1146 |
|
|
2024
Q4 | $113K | Buy |
+29,207
| New | +$113K | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-333,595
| Closed | -$1.29M | – | 1270 |
|
|
2023
Q4 | $1.29M | Buy |
+333,595
| New | +$1.29M | 0.01% | 353 |
|
|
2023
Q1 | – | Sell |
-202,794
| Closed | -$791K | – | 1531 |
|
|
2022
Q4 | $791K | Buy |
202,794
+89,126
| +78% | +$348K | 0.01% | 560 |
|
|
2022
Q3 | $434K | Buy |
+113,668
| New | +$434K | ﹤0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-117,820
| Closed | -$713K | – | 1717 |
|
|
2021
Q3 | $713K | Buy |
+117,820
| New | +$713K | 0.01% | 650 |
|
|
2020
Q4 | – | Sell |
-222,337
| Closed | -$1.02M | – | 1319 |
|
|
2020
Q3 | $1.02M | Sell |
222,337
-366,100
| -62% | -$1.69M | 0.01% | 400 |
|
|
2020
Q2 | $2.74M | Buy |
588,437
+451,944
| +331% | +$2.11M | 0.03% | 255 |
|
|
2020
Q1 | $578K | Sell |
136,493
-12,542
| -8% | -$53.1K | 0.01% | 506 |
|
|
2019
Q4 | $965K | Sell |
149,035
-244,612
| -62% | -$1.58M | 0.01% | 442 |
|
|
2019
Q3 | $2.45M | Buy |
+393,647
| New | +$2.45M | 0.03% | 260 |
|
|
2019
Q2 | – | Sell |
-428,691
| Closed | -$2.58M | – | 1019 |
|
|
2019
Q1 | $2.58M | Sell |
428,691
-345,672
| -45% | -$2.08M | 0.04% | 218 |
|
|
2018
Q4 | $3.86M | Buy |
+774,363
| New | +$3.86M | 0.05% | 200 |
|
|
2018
Q2 | – | Sell |
-23,716
| Closed | -$147K | – | 976 |
|
|
2018
Q1 | $147K | Buy |
+23,716
| New | +$147K | ﹤0.01% | 795 |
|
|
2017
Q1 | – | Sell |
-391,582
| Closed | -$2.01M | – | 749 |
|
|
2016
Q4 | $2.01M | Sell |
391,582
-199,863
| -34% | -$1.02M | 0.03% | 219 |
|
|
2016
Q3 | $3.28M | Sell |
591,445
-56,192
| -9% | -$312K | 0.05% | 180 |
|
|
2016
Q2 | $3.56M | Buy |
647,637
+46,571
| +8% | +$256K | 0.05% | 172 |
|
|
2016
Q1 | $3.36M | Sell |
601,066
-35,660
| -6% | -$199K | 0.1% | 191 |
|
|
2015
Q4 | $3.67M | Buy |
636,726
+97,643
| +18% | +$563K | 0.08% | 185 |
|
|
2015
Q3 | $3.01M | Buy |
539,083
+90,830
| +20% | +$507K | 0.07% | 218 |
|
|
2015
Q2 | $2.9M | Buy |
448,253
+64,386
| +17% | +$417K | 0.07% | 223 |
|
|
2015
Q1 | $2.63M | Sell |
383,867
-44,579
| -10% | -$305K | 0.05% | 215 |
|
|
2014
Q4 | $3.09M | Buy |
428,446
+111,085
| +35% | +$801K | 0.06% | 196 |
|
|
2014
Q3 | $2.18M | Sell |
317,361
-210,712
| -40% | -$1.45M | 0.05% | 243 |
|
|
2014
Q2 | $3.93M | Sell |
528,073
-58,022
| -10% | -$432K | 0.09% | 162 |
|
|
2014
Q1 | $4.13M | Buy |
586,095
+170,698
| +41% | +$1.2M | 0.09% | 170 |
|
|
2013
Q4 | $2.99M | Buy |
415,397
+250,670
| +152% | +$1.8M | 0.06% | 215 |
|
|
2013
Q3 | $1.19M | Buy |
+164,727
| New | +$1.19M | 0.03% | 399 |
|