abrdn Global Premier Properties Fund - COM SH BEN INT (AWP)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q1 2024
6.19 M
Holdings value Q1 2024
$24.5 M
Value change Q1 2024
-$1.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
40
Number of sells Q1 2024
-35
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00302L108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.19 M $24.5 M -$1.4 M $3.96 80
2023 Q4 6.56 M $25.4 M -$3.35 M $3.88 81
2023 Q3 11.7 M $42.5 M +$619 K $3.64 77
2023 Q2 11.5 M $45 M -$3.24 M $3.92 78
2023 Q1 12.3 M $50.7 M -$1.72 M $4.12 81
2022 Q4 12.5 M $48.9 M +$333 K $3.90 81
2022 Q3 12.1 M $46.1 M -$101 K $3.82 75
2022 Q2 12.5 M $61.3 M +$13.3 M $4.91 74
2022 Q1 12 M $77.5 M +$2.11 M $6.44 79
2021 Q4 12.1 M $82.5 M +$2.58 M $6.84 77
2021 Q3 12.1 M $73.2 M -$1.14 M $6.06 80
2021 Q2 12.6 M $80.4 M -$13 M $6.36 78
2021 Q1 14.3 M $85.2 M +$1.81 M $5.95 78
2020 Q4 14 M $73.4 M -$9.72 M $5.26 74
2020 Q3 15.8 M $72.9 M -$13.5 M $4.61 82
2020 Q2 18.7 M $87.4 M +$2.75 M $4.66 84
2020 Q1 17.9 M $75.7 M +$6.36 M $4.24 87
2019 Q4 16.5 M $107 M +$6.4 M $6.48 87
2019 Q3 15.3 M $95.1 M +$11.5 M $6.22 80
2019 Q2 12.1 M $76 M -$4.48 M $6.26 61
2019 Q1 14.7 M $88.1 M -$8.3 M $6.01 69
2018 Q4 16.1 M $80.1 M +$1.25 M $4.98 66
2018 Q3 15.6 M $94.7 M -$8.59 M $6.06 70
2018 Q2 16.9 M $108 M +$105 M $6.38 67
2018 Q1 483 K $3.01 M +$3.01 M $6.24 4