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

Matisse Capital’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
2020 Q3	–	Sell	-7,600	Closed	-$106K	–	148
2020 Q2	$106K	Buy	+7,600	New	+$102K	0.04%	151
2017 Q3	–	Sell	-121,100	Closed	-$2.3M	–	124
2017 Q2	$2.3M	Sell	121,100 -123,697	-51%	-$2.26M	1.17%	27
2017 Q1	$4.2M	Sell	244,797 -232,867	-49%	-$3.83M	2.26%	15
2016 Q4	$7.35M	Buy	477,664 +31,434	+7%	+$492K	3.98%	3
2016 Q3	$7.43M	Sell	446,230 -1,400	-0.3%	-$23.7K	3.97%	3
2016 Q2	$7.37M	Buy	447,630 +3,200	+0.7%	+$53.4K	4%	3
2016 Q1	$7.45M	Sell	444,430 -3,470	-0.8%	-$54.1K	3.93%	3
2015 Q4	$7.75M	Buy	+447,900	New	+$7.95M	3.9%	3

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital's AWP Position: Q3 2020 in Review

Matisse Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2020, closing a stake of 7,600 shares — an estimated $106K sold.

Matisse Capital first reported a position in AWP in Q4 2015 and held it in 8 quarters. The position peaked at $7.75M in Q4 2015. 88 funds tracked by Wall St. Rank hold AWP as of Q3 2020.

Matisse Capital reported no remaining abrdn Global Premier Properties Fund position as of Q3 2020 after selling out during the quarter.
Matisse Capital sold 7,600 abrdn Global Premier Properties Fund shares in Q3 2020, an estimated $106K.
Matisse Capital first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 8 quarters.
Matisse Capital's abrdn Global Premier Properties Fund position peaked at $7.75M in Q4 2015.
88 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.