D'Orazio & Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History

D'Orazio & Associates’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	-1,351	Closed	-$25K	–	148
2021 Q3	$25K	Sell	1,351 -830	-38%	-$16.4K	0.01%	326
2021 Q2	$42K	Buy	2,181 +142	+7%	+$2.7K	0.01%	185
2021 Q1	$36K	Buy	+2,039	New	+$33.7K	0.01%	191

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 $309M AUM 22.32% 1-Year Est. Return

D'Orazio & Associates's AWP Position: Q4 2021 in Review

D'Orazio & Associates sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 1,351 shares — an estimated $25K sold.

D'Orazio & Associates first reported a position in AWP in Q1 2021 and held it in 3 quarters. The position peaked at $42K in Q2 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

D'Orazio & Associates reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 1,351 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $25K.
D'Orazio & Associates first reported a position in abrdn Global Premier Properties Fund in Q1 2021 and held it in 3 quarters.
D'Orazio & Associates's abrdn Global Premier Properties Fund position peaked at $42K in Q2 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.