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

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$53.5M
Value change Q3 2024
+$8.87M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
79
Number of buys Q3 2024
34
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.6M $53.5M +$8.87M $4.62 79
2024 Q2 9.6M $36.7M -$2.63M $3.82 79
2024 Q1 10.3M $40.7M -$3.73M $3.96 80
2023 Q4 11.2M $43.5M -$1.64M $3.88 82
2023 Q3 11.7M $42.5M +$657K $3.64 77
2023 Q2 11.5M $45M -$3.24M $3.92 78
2023 Q1 12.3M $50.7M -$1.61M $4.12 82
2022 Q4 12.7M $49.4M +$334K $3.90 82
2022 Q3 12.6M $48M -$233K $3.82 76
2022 Q2 12.5M $61.3M +$13.3M $4.91 74
2022 Q1 13M $83.5M +$2.08M $6.44 82
2021 Q4 12.5M $85.7M +$2.47M $6.84 79
2021 Q3 12.1M $73.2M -$3.47M $6.06 79
2021 Q2 12.6M $80.4M -$13M $6.36 78
2021 Q1 14.3M $85.2M +$1.76M $5.95 75
2020 Q4 14M $73.7M -$10.6M $5.26 77
2020 Q3 15.9M $73.1M -$13.5M $4.61 84
2020 Q2 18.8M $87.7M +$2.67M $4.66 86
2020 Q1 18.3M $77.4M +$6.4M $4.24 90
2019 Q4 16.5M $107M +$6.4M $6.48 87
2019 Q3 15.3M $95.1M +$11.4M $6.22 81
2019 Q2 13.4M $84M -$4.28M $6.26 63
2019 Q1 14.7M $88.1M -$8.3M $6.01 69
2018 Q4 16.1M $80.1M +$1.24M $4.98 67
2018 Q3 15.8M $95.7M -$8.1M $6.06 72
2018 Q2 17.1M $109M +$106M $6.38 68
2018 Q1 483K $3.01M +$3.01M $6.24 4
2016 Q2 0 $0 -$169K 0
2016 Q1 28.4K $169K $0 $5.95 1