Curi RMB Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Curi RMB Capital’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	-51,104	Closed	-$707K	–	583
2020 Q3	$707K	Sell	51,104 -37,751	-42%	-$541K	0.03%	360
2020 Q2	$1.24M	Buy	88,855 +17,697	+25%	+$238K	0.05%	271
2020 Q1	$905K	Buy	+71,158	New	+$1.28M	0.04%	305
2019 Q2	–	Sell	-35,909	Closed	-$647K	–	742
2019 Q1	$647K	Sell	35,909 -48,917	-58%	-$831K	0.02%	526
2018 Q4	$1.27M	Buy	+84,826	New	+$1.39M	0.03%	452
2017 Q3	–	Sell	-3,867	Closed	-$74K	–	711
2017 Q2	$74K	Hold	3,867	–	–	﹤0.01%	709
2017 Q1	$66K	Sell	3,867 -5,466	-59%	-$89.8K	﹤0.01%	542
2016 Q4	$144K	Buy	+9,333	New	+$146K	0.01%	448
2016 Q2	–	Sell	-46,134	Closed	-$773K	–	444
2016 Q1	$773K	Buy	46,134 +12,937	+39%	+$202K	0.05%	242
2015 Q4	$575K	Buy	+33,197	New	+$589K	0.03%	283

Other funds holding AWP

PPA

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

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

1CP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Curi RMB Capital's AWP Position: Q4 2020 in Review

Curi RMB Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 51,104 shares — an estimated $707K sold.

Curi RMB Capital first reported a position in AWP in Q4 2015 and held it in 10 quarters. The position peaked at $1.27M in Q4 2018. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

Curi RMB Capital reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 51,104 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $707K.
Curi RMB Capital first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 10 quarters.
Curi RMB Capital's abrdn Global Premier Properties Fund position peaked at $1.27M in Q4 2018.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.