Gramercy Funds Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,900
Closed -$350K 60
2016
Q1
$350K Hold
20,900
0.1% 55
2015
Q4
$362K Hold
20,900
0.11% 55
2015
Q3
$350K Buy
+20,900
New +$383K 0.12% 54

Other funds holding AWP

Gramercy Funds Management's AWP Position: Q2 2016 in Review

Gramercy Funds Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2016, closing a stake of 20,900 shares — an estimated $350K sold.

Gramercy Funds Management first reported a position in AWP in Q3 2015 and held it in 3 quarters. The position peaked at $362K in Q4 2015. 69 funds tracked by Wall St. Rank hold AWP as of Q2 2016.

  • Gramercy Funds Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 20,900 abrdn Global Premier Properties Fund shares in Q2 2016, an estimated $350K.
  • Gramercy Funds Management first reported a position in abrdn Global Premier Properties Fund in Q3 2015 and held it in 3 quarters.
  • Gramercy Funds Management's abrdn Global Premier Properties Fund position peaked at $362K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.