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

HC 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	-3,447	Closed	-$63K	–	87
2021 Q3	$63K	Sell	3,447 -9,264	-73%	-$183K	0.04%	78
2021 Q2	$243K	Buy	12,711 +2,087	+20%	+$39.7K	0.15%	65
2021 Q1	$190K	Sell	10,624 -286	-3%	-$4.73K	0.12%	83
2020 Q4	$172K	Buy	10,910 +3,723	+52%	+$55.2K	0.12%	83
2020 Q3	$99K	Buy	+7,187	New	+$103K	0.08%	73

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

HC Advisors's AWP Position: Q4 2021 in Review

HC Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2021, closing a stake of 3,447 shares — an estimated $63K sold.

HC Advisors first reported a position in AWP in Q3 2020 and held it in 5 quarters. The position peaked at $243K in Q2 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2021.

HC Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2021 after selling out during the quarter.
HC Advisors sold 3,447 abrdn Global Premier Properties Fund shares in Q4 2021, an estimated $63K.
HC Advisors first reported a position in abrdn Global Premier Properties Fund in Q3 2020 and held it in 5 quarters.
HC Advisors's abrdn Global Premier Properties Fund position peaked at $243K in Q2 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2021.

Based on HC Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.