Cohen & Steers
AWP

Cohen & Steers’s abrdn Global Premier Properties Fund AWP Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-87,351
Closed -$1.29M – 404
2022
Q2 		$1.29M Hold
87,351
– – ﹤0.01% 246
2022
Q1 		$1.69M Sell
87,351
-21,060
-19% -$395K ﹤0.01% 236
2021
Q4 		$2.23M Hold
108,411
– – ﹤0.01% 208
2021
Q3 		$1.97M Buy
108,411
+34
+0% +$671 ﹤0.01% 208
2021
Q2 		$2.07M Hold
108,377
– – ﹤0.01% 222
2021
Q1 		$1.94M Sell
108,377
-35,861
-25% -$593K ﹤0.01% 223
2020
Q4 		$2.28M Buy
144,238
+11,569
+9% +$172K 0.01% 209
2020
Q3 		$1.83M Hold
132,669
– – ﹤0.01% 206
2020
Q2 		$1.85M Sell
132,669
-206,013
-61% -$2.77M 0.01% 211
2020
Q1 		$4.31M Buy
338,682
+10,147
+3% +$182K 0.01% 150
2019
Q4 		$6.39M Buy
328,535
+260,032
+380% +$4.98M 0.02% 153
2019
Q3 		$1.28M Buy
+68,503
New +$1.27M ﹤0.01% 299
2016
Q2 		– Sell
-41,170
Closed -$690K – 405
2016
Q1 		$690K Sell
41,170
-81,438
-66% -$1.27M ﹤0.01% 384
2015
Q4 		$2.12M Sell
122,608
-33,123
-21% -$588K 0.01% 287
2015
Q3 		$2.61M Sell
155,731
-10,897
-7% -$200K 0.01% 280
2015
Q2 		$3.23M Sell
166,628
-11,090
-6% -$228K 0.01% 294
2015
Q1 		$3.65M Sell
177,718
-35,342
-17% -$721K 0.01% 286
2014
Q4 		$4.61M Sell
213,060
-51,653
-20% -$1.05M 0.01% 262
2014
Q3 		$5.46M Sell
264,713
-2,100
-0.8% -$45.6K 0.02% 257
2014
Q2 		$5.96M Sell
266,813
-935
-0.3% -$20.3K 0.02% 261
2014
Q1 		$5.66M Sell
267,748
-16,823
-6% -$357K 0.02% 240
2013
Q4 		$6.14M Buy
284,571
+49,227
+21% +$1.06M 0.02% 239
2013
Q3 		$5.09M Buy
235,344
+23,974
+11% +$522K 0.02% 253
2013
Q2 		$4.83M Buy
+211,370
New +$5.18M 0.02% 262

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers's AWP Position: Q3 2022 in Review

Cohen & Steers sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2022, closing a stake of 87,351 shares — an estimated $1.29M sold.

Cohen & Steers first reported a position in AWP in Q2 2013 and held it in 24 quarters. The position peaked at $6.39M in Q4 2019. 78 funds tracked by Wall St. Rank hold AWP as of Q3 2022.

  • Cohen & Steers reported no remaining abrdn Global Premier Properties Fund position as of Q3 2022 after selling out during the quarter.
  • Cohen & Steers sold 87,351 abrdn Global Premier Properties Fund shares in Q3 2022, an estimated $1.29M.
  • Cohen & Steers first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 24 quarters.
  • Cohen & Steers's abrdn Global Premier Properties Fund position peaked at $6.39M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2022.

Based on Cohen & Steers's 13F filing for Q3 2022, filed 14 Nov 2022.