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Cornerstone Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-123,623
Closed -$1.95M – 181
2020
Q4 		$1.95M Sell
123,623
-110,378
-47% -$1.64M 0.17% 121
2020
Q3 		$3.24M Sell
234,001
-69,552
-23% -$997K 0.29% 83
2020
Q2 		$4.24M Buy
303,553
+296,120
+3,984% +$3.98M 0.4% 62
2020
Q1 		$95K Sell
7,433
-53,177
-88% -$954K 0.01% 173
2019
Q4 		$1.18M Buy
+60,610
New +$1.16M 0.1% 159
2019
Q1 		$3.01M Buy
167,097
+26,944
+19% +$458K 0.24% 106
2018
Q4 		$2.09M Buy
+140,153
New +$2.3M 0.18% 135
2018
Q3 		– Sell
-18,049
Closed -$345K – 224
2018
Q2 		$345K Sell
18,049
-144,199
-89% -$2.75M 0.04% 180
2018
Q1 		$3.04M Sell
162,248
-115,508
-42% -$2.24M 0.36% 83
2017
Q4 		$5.62M Sell
277,756
-31,485
-10% -$619K 0.64% 44
2017
Q3 		$6.15M Sell
309,241
-70,450
-19% -$1.37M 0.71% 42
2017
Q2 		$7.22M Sell
379,691
-7,060
-2% -$129K 1.32% 18
2017
Q1 		$6.64M Sell
386,751
-111,937
-22% -$1.84M 1.2% 22
2016
Q4 		$7.68M Buy
498,688
+59,936
+14% +$938K 1.42% 18
2016
Q3 		$7.3M Hold
438,752
– – 1.85% 13
2016
Q2 		$7.23M Sell
438,752
-1,300
-0.3% -$21.7K 1.79% 13
2016
Q1 		$7.38M Buy
440,052
+62,026
+16% +$967K 1.79% 11
2015
Q4 		$6.54M Buy
378,026
+1,202
+0.3% +$21.3K 1.52% 13
2015
Q3 		$6.31M Sell
376,824
-5,333
-1% -$97.8K 1.48% 15
2015
Q2 		$7.42M Hold
382,157
– – 1.65% 11
2015
Q1 		$7.84M Buy
382,157
+69,334
+22% +$1.41M 1.62% 12
2014
Q4 		$6.77M Buy
312,823
+90,581
+41% +$1.84M 1.35% 13
2014
Q3 		$4.58M Buy
222,242
+39,548
+22% +$859K 0.9% 31
2014
Q2 		$4.08M Buy
182,694
+80,976
+80% +$1.76M 0.81% 31
2014
Q1 		$2.15M Buy
101,718
+69,467
+215% +$1.47M 0.51% 57
2013
Q4 		$696K Buy
+32,251
New +$695K 0.17% 153

Other funds holding AWP

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cornerstone Advisors's AWP Position: Q1 2021 in Review

Cornerstone Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2021, closing a stake of 123,623 shares — an estimated $1.95M sold.

Cornerstone Advisors first reported a position in AWP in Q4 2013 and held it in 26 quarters. The position peaked at $7.84M in Q1 2015. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2021.

  • Cornerstone Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q1 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 123,623 abrdn Global Premier Properties Fund shares in Q1 2021, an estimated $1.95M.
  • Cornerstone Advisors first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 26 quarters.
  • Cornerstone Advisors's abrdn Global Premier Properties Fund position peaked at $7.84M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2021.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.