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

Doliver 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
2021 Q4	–	Sell	-20,435	Closed	-$372K	–	161
2021 Q3	$372K	Hold	20,435	–	–	0.13%	123
2021 Q2	$390K	Buy	+20,435	New	+$389K	0.13%	101
2020 Q4	–	Sell	-10,144	Closed	-$140K	–	139
2020 Q3	$140K	Sell	10,144 -68,318	-87%	-$979K	0.07%	143
2020 Q2	$1.1M	Buy	78,462 +60,377	+334%	+$812K	0.49%	39
2020 Q1	$235K	Buy	18,085 +9,189	+103%	+$165K	0.12%	104
2019 Q4	$173K	Sell	8,896 -53,581	-86%	-$1.03M	0.07%	112
2019 Q3	$1.18M	Buy	+62,477	New	+$1.15M	0.47%	32
2019 Q2	–	Sell	-6,275	Closed	-$113K	–	145
2019 Q1	$113K	Sell	6,275 -17,100	-73%	-$291K	0.05%	113
2018 Q4	$349K	Buy	23,375 +19,934	+579%	+$328K	0.17%	76
2018 Q3	$63K	Sell	3,441 -1,086	-24%	-$20.5K	0.03%	199
2018 Q2	$87K	Sell	4,527 -5,753	-56%	-$110K	0.04%	301
2018 Q1	$192K	Sell	10,280 -15,399	-60%	-$299K	0.08%	240
2017 Q4	$519K	Buy	+25,679	New	+$505K	0.21%	79
2017 Q3	–	Sell	-18,742	Closed	-$356K	–	255
2017 Q2	$356K	Sell	18,742 -50,698	-73%	-$926K	0.17%	125
2017 Q1	$1.19M	Sell	69,440 -46,800	-40%	-$769K	0.94%	26
2016 Q4	$1.79M	Buy	116,240 +6,260	+6%	+$97.9K	1.52%	8
2016 Q3	$1.83M	Buy	109,980 +3,733	+4%	+$63.2K	1.55%	11
2016 Q2	$1.77M	Buy	106,247 +28,059	+36%	+$468K	1.5%	16
2016 Q1	$1.31M	Buy	78,188 +32,209	+70%	+$502K	1.16%	30
2015 Q4	$796K	Sell	45,979 -29,444	-39%	-$522K	0.63%	56
2015 Q3	$1.26M	Buy	75,423 +38,218	+103%	+$701K	0.94%	28
2015 Q2	$722K	Sell	37,205 -13,896	-27%	-$286K	0.48%	65
2015 Q1	$1.05M	Buy	51,101 +43,497	+572%	+$887K	0.67%	43
2014 Q4	$164K	Sell	7,604 -7,543	-50%	-$153K	0.11%	194
2014 Q3	$312K	Sell	15,147 -4,907	-24%	-$107K	0.21%	180
2014 Q2	$448K	Sell	20,054 -20,699	-51%	-$449K	0.39%	106
2014 Q1	$862K	Buy	+40,753	New	+$864K	0.57%	57
2013 Q4	–	Sell	-25,432	Closed	-$550K	–	260
2013 Q3	$550K	Buy	+25,432	New	+$553K	0.34%	109

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

ARC

Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return

Doliver Advisors's AWP Position: Q4 2021 in Review

Doliver Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 20,435 shares — an estimated $372K sold.

Doliver Advisors first reported a position in AWP in Q3 2013 and held it in 28 quarters. The position peaked at $1.83M in Q3 2016. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

Doliver Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
Doliver Advisors sold 20,435 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $372K.
Doliver Advisors first reported a position in abrdn Global Premier Properties Fund in Q3 2013 and held it in 28 quarters.
Doliver Advisors's abrdn Global Premier Properties Fund position peaked at $1.83M in Q3 2016.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.