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CSS LLC’s abrdn Global Premier Properties Fund AWP Stock Holding History

CSS LLC’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
-7,132
Closed -$99K – 818
2020
Q3 		$99K Buy
7,132
+172
+2% +$2.47K ﹤0.01% 664
2020
Q2 		$97K Hold
6,960
– – 0.01% 552
2020
Q1 		$89K Sell
6,960
-5,833
-46% -$105K 0.01% 506
2019
Q4 		$249K Buy
12,793
+156
+1% +$2.99K 0.01% 474
2019
Q3 		$236K Buy
12,637
+3,000
+31% +$55.4K 0.02% 422
2019
Q2 		$181K Hold
9,637
– – 0.01% 456
2019
Q1 		$174K Hold
9,637
– – 0.01% 441
2018
Q4 		$144K Hold
9,637
– – 0.01% 428
2018
Q3 		$175K Hold
9,637
– – 0.01% 442
2018
Q2 		$184K Hold
9,637
– – 0.01% 419
2018
Q1 		$180K Hold
9,637
– – 0.01% 426
2017
Q4 		$195K Hold
9,637
– – 0.01% 485
2017
Q3 		$192K Hold
9,637
– – 0.01% 503
2017
Q2 		$183K Hold
9,637
– – 0.01% 511
2017
Q1 		$165K Buy
9,637
+185
+2% +$3.04K 0.01% 507
2016
Q4 		$145K Buy
9,452
+224
+2% +$3.5K 0.01% 555
2016
Q3 		$154K Buy
9,228
+238
+3% +$4.03K 0.01% 591
2016
Q2 		$148K Buy
8,990
+234
+3% +$3.9K 0.01% 595
2016
Q1 		$147K Buy
8,756
+240
+3% +$3.74K 0.01% 560
2015
Q4 		$147K Buy
8,516
+212
+3% +$3.76K 0.01% 604
2015
Q3 		$139K Buy
8,304
+196
+2% +$3.59K 0.01% 630
2015
Q2 		$157K Buy
8,108
+116
+1% +$2.39K 0.01% 685
2015
Q1 		$164K Buy
7,992
+116
+1% +$2.37K 0.01% 636
2014
Q4 		$170K Buy
7,876
+112
+1% +$2.28K 0.01% 660
2014
Q3 		$160K Buy
7,764
+134
+2% +$2.91K 0.01% 678
2014
Q2 		$170K Buy
7,630
+155
+2% +$3.36K 0.01% 658
2014
Q1 		$158K Buy
7,475
+105
+1% +$2.23K 0.01% 590
2013
Q4 		$159K Buy
+7,370
New +$159K 0.01% 585

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
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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 $6.34B AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3B AUM 31.78% 1-Year Est. Return

CSS LLC's AWP Position: Q4 2020 in Review

CSS LLC sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 7,132 shares — an estimated $99K sold.

CSS LLC first reported a position in AWP in Q4 2013 and held it in 28 quarters. The position peaked at $249K in Q4 2019. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

  • CSS LLC reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 7,132 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $99K.
  • CSS LLC first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 28 quarters.
  • CSS LLC's abrdn Global Premier Properties Fund position peaked at $249K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.