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

Cottage Street 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
2018 Q3	–	Sell	-6,667	Closed	-$128K	–	95
2018 Q2	$128K	Buy	+6,667	New	+$127K	0.08%	93

Other funds holding AWP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cottage Street Advisors's AWP Position: Q3 2018 in Review

Cottage Street Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2018, closing a stake of 6,667 shares — an estimated $128K sold.

Cottage Street Advisors first reported a position in AWP in Q2 2018 and held it in 1 quarter. The position peaked at $128K in Q2 2018. 76 funds tracked by Wall St. Rank hold AWP as of Q3 2018.

Cottage Street Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q3 2018 after selling out during the quarter.
Cottage Street Advisors sold 6,667 abrdn Global Premier Properties Fund shares in Q3 2018, an estimated $128K.
Cottage Street Advisors first reported a position in abrdn Global Premier Properties Fund in Q2 2018 and held it in 1 quarter.
Cottage Street Advisors's abrdn Global Premier Properties Fund position peaked at $128K in Q2 2018.
76 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2018.

Based on Cottage Street Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.