Hollencrest Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Hollencrest Capital Management’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
2023 Q3	–	Sell	-86	Closed	-$1.01K	–	1074
2023 Q2	$1.01K	Hold	86	–	–	﹤0.01%	1021
2023 Q1	$1.07K	Hold	86	–	–	﹤0.01%	1013
2022 Q4	$1.01K	Buy	+86	New	+$1.04K	﹤0.01%	1009
2016 Q4	–	Sell	-6,409	Closed	-$106K	–	337
2016 Q3	$106K	Buy	6,409 +2	+0%	+$34	0.02%	344
2016 Q2	$106K	Sell	6,407 -2,682	-30%	-$44.7K	0.02%	391
2016 Q1	$153K	Buy	9,089 +2	+0%	+$31	0.03%	359
2015 Q4	$157K	Sell	9,087 -164	-2%	-$2.91K	0.03%	368
2015 Q3	$155K	Buy	9,251 +1	+0%	+$18	0.03%	357
2015 Q2	$179K	Sell	9,250 -8	-0.1%	-$165	0.03%	378
2015 Q1	$190K	Sell	9,258 -21,432	-70%	-$437K	0.03%	385
2014 Q4	$664K	Buy	30,690 +1	+0%	+$20	0.09%	155
2014 Q3	$632K	Buy	30,689 +1,534	+5%	+$33.3K	0.09%	155
2014 Q2	$651K	Buy	29,155 +3,268	+13%	+$70.9K	0.09%	151
2014 Q1	$548K	Sell	25,887 -6	-0%	-$127	0.08%	161
2013 Q4	$558K	Buy	+25,893	New	+$558K	0.09%	146

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hollencrest Capital Management's AWP Position: Q3 2023 in Review

Hollencrest Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2023, closing a stake of 86 shares — an estimated $1.01K sold.

Hollencrest Capital Management first reported a position in AWP in Q4 2013 and held it in 15 quarters. The position peaked at $664K in Q4 2014. 77 funds tracked by Wall St. Rank hold AWP as of Q3 2023.

Hollencrest Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 86 abrdn Global Premier Properties Fund shares in Q3 2023, an estimated $1.01K.
Hollencrest Capital Management first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 15 quarters.
Hollencrest Capital Management's abrdn Global Premier Properties Fund position peaked at $664K in Q4 2014.
77 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.