CAPTRUST Financial Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

CAPTRUST Financial Advisors’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
2023 Q4	–	Sell	-3,383	Closed	-$36.9K	–	2670
2023 Q3	$36.9K	Sell	3,383 -449	-12%	-$5.29K	﹤0.01%	2501
2023 Q2	$45.1K	Buy	3,832 +358	+10%	+$4.17K	﹤0.01%	2436
2023 Q1	$42.9K	Buy	+3,474	New	+$43.6K	﹤0.01%	2221
2022 Q4	–	Sell	-3,449	Closed	-$40K	–	2067
2022 Q3	$40K	Buy	+3,449	New	+$50.6K	﹤0.01%	1995

Other funds holding AWP

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's AWP Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2023, closing a stake of 3,383 shares — an estimated $36.9K sold.

CAPTRUST Financial Advisors first reported a position in AWP in Q3 2022 and held it in 4 quarters. The position peaked at $45.1K in Q2 2023. 84 funds tracked by Wall St. Rank hold AWP as of Q4 2023.

CAPTRUST Financial Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,383 abrdn Global Premier Properties Fund shares in Q4 2023, an estimated $36.9K.
CAPTRUST Financial Advisors first reported a position in abrdn Global Premier Properties Fund in Q3 2022 and held it in 4 quarters.
CAPTRUST Financial Advisors's abrdn Global Premier Properties Fund position peaked at $45.1K in Q2 2023.
84 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.