Concourse Financial Group Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-2,667	Closed	-$30.1K	–	2298
2024 Q1	$31.7K	Hold	2,667	–	–	﹤0.01%	1363
2023 Q4	$31.4K	Hold	2,667	–	–	﹤0.01%	1331
2023 Q3	$29.1K	Hold	2,667	–	–	﹤0.01%	1308
2023 Q2	$31.4K	Hold	2,667	–	–	﹤0.01%	1262
2023 Q1	$33K	Hold	2,667	–	–	﹤0.01%	1266
2022 Q4	$31.5K	Buy	+2,667	New	+$32.1K	﹤0.01%	1275
2022 Q3	–	Sell	-2,667	Closed	-$39.2K	–	2076
2022 Q2	$39K	Hold	2,667	–	–	﹤0.01%	1182
2022 Q1	$52K	Sell	2,667 -166	-6%	-$3.11K	﹤0.01%	1124
2021 Q4	$58K	Hold	2,833	–	–	﹤0.01%	1222
2021 Q3	$52K	Hold	2,833	–	–	﹤0.01%	1281
2021 Q2	$54K	Hold	2,833	–	–	﹤0.01%	1277
2021 Q1	$51K	Hold	2,833	–	–	﹤0.01%	1211
2020 Q4	$45K	Hold	2,833	–	–	﹤0.01%	1184
2020 Q3	$39K	Buy	+2,833	New	+$40.6K	﹤0.01%	1153
2018 Q4	–	Sell	-357	Closed	-$5.87K	–	2123
2018 Q3	$7K	Buy	+357	New	+$6.73K	﹤0.01%	1249

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

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

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Concourse Financial Group Securities's AWP Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 2,667 shares — an estimated $30.1K sold.

Concourse Financial Group Securities first reported a position in AWP in Q3 2018 and held it in 15 quarters. The position peaked at $58K in Q4 2021. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

Concourse Financial Group Securities reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 2,667 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $30.1K.
Concourse Financial Group Securities first reported a position in abrdn Global Premier Properties Fund in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's abrdn Global Premier Properties Fund position peaked at $58K in Q4 2021.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.