City of London Investment Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

City of London Investment Management’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	-281,490	Closed	-$3.88M	–	126
2020 Q3	$3.88M	Hold	281,490	–	–	0.29%	47
2020 Q2	$3.93M	Buy	+281,490	New	+$3.78M	0.31%	45

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 $3.04B AUM 36.62% 1-Year Est. Return

City of London Investment Management's AWP Position: Q4 2020 in Review

City of London Investment Management sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 281,490 shares — an estimated $3.88M sold.

City of London Investment Management first reported a position in AWP in Q2 2020 and held it in 2 quarters. The position peaked at $3.93M in Q2 2020. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

City of London Investment Management reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
City of London Investment Management sold 281,490 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $3.88M.
City of London Investment Management first reported a position in abrdn Global Premier Properties Fund in Q2 2020 and held it in 2 quarters.
City of London Investment Management's abrdn Global Premier Properties Fund position peaked at $3.93M in Q2 2020.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.