1CP
AWP

1607 Capital Partners’s abrdn Global Premier Properties Fund AWP Stock Holding History

1607 Capital Partners’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-70,578
Closed -$1.26M – 117
2021
Q1 		$1.26M Sell
70,578
-383,265
-84% -$6.34M 0.06% 117
2020
Q4 		$7.16M Sell
453,843
-26,967
-6% -$400K 0.36% 67
2020
Q3 		$6.65M Sell
480,810
-3,178
-0.7% -$45.6K 0.36% 63
2020
Q2 		$6.77M Buy
483,988
+9,766
+2% +$131K 0.37% 63
2020
Q1 		$6.03M Buy
474,222
+48,889
+11% +$877K 0.36% 63
2019
Q4 		$8.27M Buy
425,333
+6,800
+2% +$130K 0.43% 57
2019
Q3 		$7.81M Sell
418,533
-42,847
-9% -$792K 0.43% 64
2019
Q2 		$8.66M Sell
461,380
-113,035
-20% -$2.04M 0.47% 63
2019
Q1 		$10.4M Sell
574,415
-14,400
-2% -$245K 0.57% 51
2018
Q4 		$8.8M Buy
588,815
+23,787
+4% +$391K 0.53% 56
2018
Q3 		$10.3M Sell
565,028
-136,071
-19% -$2.57M 0.59% 41
2018
Q2 		$13.4M Sell
701,099
-16,533
-2% -$316K 0.78% 35
2018
Q1 		$13.4M Sell
717,632
-22,067
-3% -$428K 0.75% 35
2017
Q4 		$15M Sell
739,699
-4,881
-0.7% -$95.9K 0.83% 30
2017
Q3 		$14.8M Sell
744,580
-97,552
-12% -$1.89M 0.84% 31
2017
Q2 		$16M Hold
842,132
– – 0.96% 28
2017
Q1 		$14.5M Sell
842,132
-12,800
-1% -$210K 0.9% 31
2016
Q4 		$13.2M Buy
854,932
+2,358
+0.3% +$36.9K 0.89% 31
2016
Q3 		$14.2M Buy
852,574
+23,934
+3% +$405K 0.91% 29
2016
Q2 		$13.6M Sell
828,640
-1,834
-0.2% -$30.6K 0.93% 32
2016
Q1 		$13.9M Buy
830,474
+176,432
+27% +$2.75M 0.9% 36
2015
Q4 		$11.3M Buy
654,042
+143,203
+28% +$2.54M 0.74% 41
2015
Q3 		$8.55M Buy
510,839
+304,340
+147% +$5.58M 0.57% 53
2015
Q2 		$4.01M Buy
206,499
+185,425
+880% +$3.82M 0.26% 78
2015
Q1 		$432K Buy
21,074
+12,074
+134% +$246K 0.03% 120
2014
Q4 		$195K Buy
+9,000
New +$183K 0.01% 122

Other funds holding AWP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

1607 Capital Partners's AWP Position: Q2 2021 in Review

1607 Capital Partners sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2021, closing a stake of 70,578 shares — an estimated $1.26M sold.

1607 Capital Partners first reported a position in AWP in Q4 2014 and held it in 26 quarters. The position peaked at $16M in Q2 2017. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2021.

  • 1607 Capital Partners reported no remaining abrdn Global Premier Properties Fund position as of Q2 2021 after selling out during the quarter.
  • 1607 Capital Partners sold 70,578 abrdn Global Premier Properties Fund shares in Q2 2021, an estimated $1.26M.
  • 1607 Capital Partners first reported a position in abrdn Global Premier Properties Fund in Q4 2014 and held it in 26 quarters.
  • 1607 Capital Partners's abrdn Global Premier Properties Fund position peaked at $16M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2021.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.