AQR Arbitrage’s abrdn Global Premier Properties Fund AWP Stock Holding History

AQR Arbitrage’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	-9,253	Closed	-$128K	–	1080
2020 Q3	$128K	Hold	9,253	–	–	﹤0.01%	532
2020 Q2	$129K	Hold	9,253	–	–	0.01%	484
2020 Q1	$118K	Buy	+9,253	New	+$166K	﹤0.01%	513
2019 Q4	–	Sell	-11,051	Closed	-$206K	–	462
2019 Q3	$206K	Buy	+11,051	New	+$204K	﹤0.01%	403
2017 Q2	–	Sell	-51,274	Closed	-$880K	–	341
2017 Q1	$880K	Sell	51,274 -58,695	-53%	-$965K	0.01%	230
2016 Q4	$1.69M	Sell	109,969 -3,844	-3%	-$60.1K	0.02%	217
2016 Q3	$1.9M	Sell	113,813 -16,975	-13%	-$287K	0.02%	215
2016 Q2	$2.15M	Sell	130,788 -4,259	-3%	-$71K	0.02%	210
2016 Q1	$2.27M	Sell	135,047 -5,555	-4%	-$86.6K	0.03%	198
2015 Q4	$2.43M	Sell	140,602 -26,935	-16%	-$478K	0.03%	222
2015 Q3	$2.81M	Buy	167,537 +1,123	+0.7%	+$20.6K	0.03%	214
2015 Q2	$3.23M	Buy	166,414 +31,675	+24%	+$652K	0.04%	193
2015 Q1	$2.77M	Buy	+134,739	New	+$2.75M	0.04%	210

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

AQR Arbitrage's AWP Position: Q4 2020 in Review

AQR Arbitrage sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 9,253 shares — an estimated $128K sold.

AQR Arbitrage first reported a position in AWP in Q1 2015 and held it in 13 quarters. The position peaked at $3.23M in Q2 2015. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

AQR Arbitrage reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 9,253 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $128K.
AQR Arbitrage first reported a position in abrdn Global Premier Properties Fund in Q1 2015 and held it in 13 quarters.
AQR Arbitrage's abrdn Global Premier Properties Fund position peaked at $3.23M in Q2 2015.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.