Certuity’s abrdn Global Premier Properties Fund AWP Stock Holding History

Certuity’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
2022 Q2	–	Sell	-9,000	Closed	-$174K	–	228
2022 Q1	$174K	Hold	9,000	–	–	0.04%	289
2021 Q4	$185K	Hold	9,000	–	–	0.04%	284
2021 Q3	$164K	Hold	9,000	–	–	0.03%	375
2021 Q2	$172K	Hold	9,000	–	–	0.04%	327
2021 Q1	$161K	Buy	+9,000	New	+$149K	0.04%	292

Other funds holding AWP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Certuity's AWP Position: Q2 2022 in Review

Certuity sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2022, closing a stake of 9,000 shares — an estimated $174K sold.

Certuity first reported a position in AWP in Q1 2021 and held it in 5 quarters. The position peaked at $185K in Q4 2021. 76 funds tracked by Wall St. Rank hold AWP as of Q2 2022.

Certuity reported no remaining abrdn Global Premier Properties Fund position as of Q2 2022 after selling out during the quarter.
Certuity sold 9,000 abrdn Global Premier Properties Fund shares in Q2 2022, an estimated $174K.
Certuity first reported a position in abrdn Global Premier Properties Fund in Q1 2021 and held it in 5 quarters.
Certuity's abrdn Global Premier Properties Fund position peaked at $185K in Q4 2021.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.