Alpine Woods Capital Investors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Alpine Woods Capital Investors’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
2020 Q4	–	Sell	-46,634	Closed	-$645K	–	221
2020 Q3	$645K	Sell	46,634 -76,170	-62%	-$1.09M	0.1%	173
2020 Q2	$1.72M	Sell	122,804 -1,327	-1%	-$17.8K	0.33%	91
2020 Q1	$1.58M	Sell	124,131 -2,689	-2%	-$48.2K	0.35%	82
2019 Q4	$2.46M	Sell	126,820 -238,995	-65%	-$4.58M	0.47%	53
2019 Q3	$6.85M	Buy	365,815 +175,863	+93%	+$3.25M	1.26%	13
2019 Q2	$3.57M	Sell	189,952 -593	-0.3%	-$10.7K	0.74%	28
2019 Q1	$3.44M	Sell	190,545 -1,739	-0.9%	-$29.5K	0.75%	26
2018 Q4	$2.87M	Sell	192,284 -146,434	-43%	-$2.41M	0.69%	33
2018 Q3	$6.16M	Sell	338,718 -1,021	-0.3%	-$19.2K	1.27%	16
2018 Q2	$6.5M	Sell	339,739 -1,384	-0.4%	-$26.4K	1.42%	12
2018 Q1	$6.39M	Buy	341,123 +29	+0%	+$563	0.34%	104
2017 Q4	$6.9M	Buy	341,094 +7,630	+2%	+$150K	0.34%	103
2017 Q3	$6.63M	Buy	333,464 +6,693	+2%	+$130K	0.34%	105
2017 Q2	$6.21M	Buy	326,771 +28	+0%	+$511	0.33%	102
2017 Q1	$5.61M	Buy	326,743 +39,911	+14%	+$656K	0.3%	104
2016 Q4	$4.41M	Buy	286,832 +30,914	+12%	+$484K	0.24%	127
2016 Q3	$4.26M	Sell	255,918 -20,835	-8%	-$353K	0.24%	122
2016 Q2	$4.56M	Buy	276,753 +577	+0.2%	+$9.62K	0.27%	115
2016 Q1	$4.63M	Buy	276,176 +21	+0%	+$327	0.27%	114
2015 Q4	$4.78M	Sell	276,155 -263	-0.1%	-$4.67K	0.26%	121
2015 Q3	$4.63M	Buy	276,418 +67,143	+32%	+$1.23M	0.25%	124
2015 Q2	$4.06M	Buy	209,275 +416	+0.2%	+$8.57K	0.21%	127
2015 Q1	$4.29M	Buy	208,859 +409	+0.2%	+$8.35K	0.22%	120
2014 Q4	$4.51M	Sell	208,450 -14,235	-6%	-$289K	0.23%	118
2014 Q3	$4.59M	Sell	222,685 -4,494	-2%	-$97.6K	0.24%	110
2014 Q2	$5.07K	Buy	227,179 +367	+0.2%	+$7.97K	0.13%	98
2014 Q1	$4.8M	Sell	226,812 -1,902	-0.8%	-$40.3K	0.26%	97
2013 Q4	$4.93M	Sell	228,714 -33,987	-13%	-$733K	0.28%	94
2013 Q3	$5.68M	Buy	262,701 +334	+0.1%	+$7.27K	0.35%	80
2013 Q2	$5.99M	Buy	+262,367	New	+$6.43M	0.38%	76

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Alpine Woods Capital Investors's AWP Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 46,634 shares — an estimated $645K sold.

Alpine Woods Capital Investors first reported a position in AWP in Q2 2013 and held it in 30 quarters. The position peaked at $6.9M in Q4 2017. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

Alpine Woods Capital Investors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 46,634 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $645K.
Alpine Woods Capital Investors first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 30 quarters.
Alpine Woods Capital Investors's abrdn Global Premier Properties Fund position peaked at $6.9M in Q4 2017.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.