DADC
AWP

D.A. Davidson & Co’s abrdn Global Premier Properties Fund AWP Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-30,582
Closed -$389K – 941
2020
Q1 		$389K Sell
30,582
-667
-2% -$12K 0.01% 652
2019
Q4 		$607K Sell
31,249
-534
-2% -$10.2K 0.01% 635
2019
Q3 		$593K Sell
31,783
-400
-1% -$7.39K 0.01% 620
2019
Q2 		$604K Sell
32,183
-2,123
-6% -$38.4K 0.01% 597
2019
Q1 		$619K Sell
34,306
-1,412
-4% -$24K 0.01% 631
2018
Q4 		$534K Sell
35,718
-1,084
-3% -$17.8K 0.01% 626
2018
Q3 		$669K Sell
36,802
-426
-1% -$8.03K 0.01% 617
2018
Q2 		$713K Hold
37,228
– – 0.01% 602
2018
Q1 		$697K Sell
37,228
-21
-0.1% -$408 0.01% 581
2017
Q4 		$753K Sell
37,249
-688
-2% -$13.5K 0.02% 537
2017
Q3 		$754K Sell
37,937
-99
-0.3% -$1.92K 0.01% 568
2017
Q2 		$723K Sell
38,036
-1,199
-3% -$21.9K 0.02% 526
2017
Q1 		$673K Sell
39,235
-3,494
-8% -$57.4K 0.02% 527
2016
Q4 		$657K Sell
42,729
-2,245
-5% -$35.1K 0.01% 575
2016
Q3 		$748K Hold
44,974
– – 0.02% 531
2016
Q2 		$740K Sell
44,974
-217
-0.5% -$3.62K 0.02% 455
2016
Q1 		$757K Sell
45,191
-1,446
-3% -$22.5K 0.02% 438
2015
Q4 		$807K Sell
46,637
-333
-0.7% -$5.91K 0.03% 437
2015
Q3 		$786K Buy
46,970
+839
+2% +$15.4K 0.03% 431
2015
Q2 		$895K Hold
46,131
– – 0.03% 430
2015
Q1 		$946K Sell
46,131
-1,250
-3% -$25.5K 0.03% 413
2014
Q4 		$1.02M Buy
47,381
+200
+0.4% +$4.07K 0.03% 403
2014
Q3 		$972K Buy
47,181
+362
+0.8% +$7.86K 0.03% 427
2014
Q2 		$1.04M Buy
46,819
+3,278
+8% +$71.1K 0.04% 418
2014
Q1 		$920K Buy
43,541
+4,999
+13% +$106K 0.03% 432
2013
Q4 		$831K Buy
38,542
+5,971
+18% +$129K 0.03% 454
2013
Q3 		$704K Buy
32,571
+2,671
+9% +$58.1K 0.03% 425
2013
Q2 		$682K Buy
+29,900
New +$732K 0.03% 407

Other funds holding AWP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's AWP Position: Q2 2020 in Review

D.A. Davidson & Co sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2020, closing a stake of 30,582 shares — an estimated $389K sold.

D.A. Davidson & Co first reported a position in AWP in Q2 2013 and held it in 28 quarters. The position peaked at $1.04M in Q2 2014. 92 funds tracked by Wall St. Rank hold AWP as of Q2 2020.

  • D.A. Davidson & Co reported no remaining abrdn Global Premier Properties Fund position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 30,582 abrdn Global Premier Properties Fund shares in Q2 2020, an estimated $389K.
  • D.A. Davidson & Co first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's abrdn Global Premier Properties Fund position peaked at $1.04M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.