Citigroup
AWP

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

Citigroup’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
Q4 		– Sell
-66
Closed -$1K – 5816
2021
Q3 		$1K Sell
66
-12,155
-99% -$240K ﹤0.01% 5686
2021
Q2 		$233K Sell
12,221
-1,632
-12% -$31.1K ﹤0.01% 4165
2021
Q1 		$247K Sell
13,853
-3,079
-18% -$50.9K ﹤0.01% 3901
2020
Q4 		$268K Buy
16,932
+685
+4% +$10.2K ﹤0.01% 4757
2020
Q3 		$224K Buy
16,247
+596
+4% +$8.54K ﹤0.01% 4530
2020
Q2 		$219K Sell
15,651
-668
-4% -$8.98K ﹤0.01% 4947
2020
Q1 		$208K Buy
16,319
+3,693
+29% +$66.2K ﹤0.01% 4693
2019
Q4 		$246K Buy
12,626
+10,623
+530% +$203K ﹤0.01% 5011
2019
Q3 		$38K Sell
2,003
-1,702
-46% -$31.4K ﹤0.01% 6299
2019
Q2 		$70K Buy
3,705
+1,767
+91% +$32K ﹤0.01% 6176
2019
Q1 		$35K Buy
1,938
+303
+19% +$5.15K ﹤0.01% 6613
2018
Q4 		$24K Sell
1,635
-635
-28% -$10.4K ﹤0.01% 6774
2018
Q3 		$41K Buy
2,270
+398
+21% +$7.5K ﹤0.01% 6674
2018
Q2 		$36K Buy
1,872
+1,070
+133% +$20.4K ﹤0.01% 6522
2018
Q1 		$15K Sell
802
-105
-12% -$2.04K ﹤0.01% 6874
2017
Q4 		$19K Buy
907
+181
+25% +$3.56K ﹤0.01% 6748
2017
Q3 		$14K Sell
726
-303
-29% -$5.88K ﹤0.01% 6578
2017
Q2 		$19K Sell
1,029
-285
-22% -$5.21K ﹤0.01% 6280
2017
Q1 		$22K Sell
1,314
-324
-20% -$5.33K ﹤0.01% 6203
2016
Q4 		$25K Buy
1,638
+29
+2% +$454 ﹤0.01% 6438
2016
Q3 		$27K Sell
1,609
-19,307
-92% -$327K ﹤0.01% 6046
2016
Q2 		$344K Sell
20,916
-108
-0.5% -$1.8K ﹤0.01% 4017
2016
Q1 		$352K Sell
21,024
-3,975
-16% -$62K ﹤0.01% 4527
2015
Q4 		$433K Buy
24,999
+23,171
+1,268% +$411K ﹤0.01% 4006
2015
Q3 		$30K Sell
1,828
-931
-34% -$17.1K ﹤0.01% 5737
2015
Q2 		$54K Sell
2,759
-1,986
-42% -$40.9K ﹤0.01% 5475
2015
Q1 		$98K Buy
4,745
+3,437
+263% +$70.1K ﹤0.01% 5039
2014
Q4 		$28K Buy
1,308
+100
+8% +$2.03K ﹤0.01% 6041
2014
Q3 		$25K Sell
1,208
-417
-26% -$9.06K ﹤0.01% 5754
2014
Q2 		$37K Buy
1,625
+4
+0.2% +$87 ﹤0.01% 5367
2014
Q1 		$33K Sell
1,621
-812
-33% -$17.2K ﹤0.01% 5749
2013
Q4 		$52K Buy
2,433
+588
+32% +$12.7K ﹤0.01% 5702
2013
Q3 		$40K Buy
1,845
+15
+0.8% +$326 ﹤0.01% 5433
2013
Q2 		$41K Buy
+1,830
New +$44.8K ﹤0.01% 5481

Other funds holding AWP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Citigroup's AWP Position: Q4 2021 in Review

Citigroup sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 66 shares — an estimated $1K sold.

Citigroup first reported a position in AWP in Q2 2013 and held it in 34 quarters. The position peaked at $433K in Q4 2015. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

  • Citigroup reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 66 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $1K.
  • Citigroup first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 34 quarters.
  • Citigroup's abrdn Global Premier Properties Fund position peaked at $433K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.