Deutsche Bank’s abrdn Global Premier Properties Fund AWP Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-1,667	Closed	-$23K	–	4319
2020 Q2	$23K	Hold	1,667	–	–	﹤0.01%	4022
2020 Q1	$21K	Hold	1,667	–	–	﹤0.01%	3896
2019 Q4	$32K	Hold	1,667	–	–	﹤0.01%	4135
2019 Q3	$31K	Hold	1,667	–	–	﹤0.01%	4148
2019 Q2	$31K	Buy	+1,667	New	+$30.1K	﹤0.01%	4687
2017 Q1	–	Sell	-27,842	Closed	-$428K	–	4903
2016 Q4	$428K	Buy	+27,842	New	+$436K	﹤0.01%	3273
2015 Q2	–	Sell	-448	Closed	-$9K	–	5326
2015 Q1	$9K	Hold	448	–	–	﹤0.01%	4812
2014 Q4	$9K	Hold	448	–	–	﹤0.01%	5732
2014 Q3	$9K	Sell	448 -1,912	-81%	-$41.5K	﹤0.01%	5405
2014 Q2	$52K	Buy	2,360 +448	+23%	+$9.72K	﹤0.01%	4907
2014 Q1	$40K	Sell	1,912 -598	-24%	-$12.7K	﹤0.01%	4630
2013 Q4	$54K	Sell	2,510 -2,510	-50%	-$54.1K	﹤0.01%	4321
2013 Q3	$108K	Sell	5,020 -2,787	-36%	-$60.6K	﹤0.01%	4400
2013 Q2	$178K	Buy	+7,807	New	+$191K	﹤0.01%	3900

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Deutsche Bank's AWP Position: Q3 2020 in Review

Deutsche Bank sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2020, closing a stake of 1,667 shares — an estimated $23K sold.

Deutsche Bank first reported a position in AWP in Q2 2013 and held it in 14 quarters. The position peaked at $428K in Q4 2016. 88 funds tracked by Wall St. Rank hold AWP as of Q3 2020.

Deutsche Bank reported no remaining abrdn Global Premier Properties Fund position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 1,667 abrdn Global Premier Properties Fund shares in Q3 2020, an estimated $23K.
Deutsche Bank first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 14 quarters.
Deutsche Bank's abrdn Global Premier Properties Fund position peaked at $428K in Q4 2016.
88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.