PPA
AWP

Parametric Portfolio Associates’s abrdn Global Premier Properties Fund AWP Stock Holding History

Parametric Portfolio 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
2022
Q1 		$21.3M Sell
1,103,857
-209,269
-16% -$3.92M 0.01% 916
2021
Q4 		$26.9M Buy
1,313,126
+21,960
+2% +$424K 0.01% 805
2021
Q3 		$23.5M Buy
1,291,166
+75,549
+6% +$1.49M 0.01% 847
2021
Q2 		$23.2M Sell
1,215,617
-400,876
-25% -$7.63M 0.01% 889
2021
Q1 		$28.9M Buy
1,616,493
+774,301
+92% +$12.8M 0.02% 898
2020
Q4 		$13.3M Buy
842,192
+19,805
+2% +$294K 0.01% 1358
2020
Q3 		$11.4M Buy
822,387
+55,966
+7% +$802K 0.01% 1307
2020
Q2 		$10.7M Sell
766,421
-22,076
-3% -$297K 0.01% 1326
2020
Q1 		$10M Buy
788,497
+318,928
+68% +$5.72M 0.01% 1236
2019
Q4 		$9.13M Buy
469,569
+94,797
+25% +$1.82M 0.01% 1580
2019
Q3 		$6.99M Buy
374,772
+175,009
+88% +$3.23M 0.01% 1755
2019
Q2 		$3.75M Buy
199,763
+11,710
+6% +$212K ﹤0.01% 2219
2019
Q1 		$3.39M Buy
188,053
+16,040
+9% +$273K ﹤0.01% 2278
2018
Q4 		$2.57M Sell
172,013
-22,035
-11% -$362K ﹤0.01% 2408
2018
Q3 		$3.53M Sell
194,048
-75,259
-28% -$1.42M ﹤0.01% 2297
2018
Q2 		$5.16M Sell
269,307
-46,786
-15% -$893K ﹤0.01% 1937
2018
Q1 		$5.92M Buy
316,093
+82,015
+35% +$1.59M 0.01% 1763
2017
Q4 		$4.73M Sell
234,078
-38,738
-14% -$761K ﹤0.01% 1960
2017
Q3 		$5.43M Buy
272,816
+2,856
+1% +$55.4K 0.01% 1769
2017
Q2 		$5.13M Buy
+269,960
New +$4.93M 0.01% 1752
2016
Q2 		– Sell
-407,322
Closed -$6.83M – 3819
2016
Q1 		$6.83M Buy
407,322
+9,330
+2% +$145K 0.01% 1258
2015
Q4 		$6.89M Buy
397,992
+10,944
+3% +$194K 0.01% 1093
2015
Q3 		$6.48M Sell
387,048
-6,290
-2% -$115K 0.01% 953
2015
Q2 		$7.63M Buy
393,338
+34,484
+10% +$710K 0.01% 991
2015
Q1 		$7.36M Buy
358,854
+57,393
+19% +$1.17M 0.01% 988
2014
Q4 		$6.52M Buy
301,461
+3,905
+1% +$79.4K 0.01% 1019
2014
Q3 		$6.13M Sell
297,556
-6,533
-2% -$142K 0.01% 1022
2014
Q2 		$6.79M Buy
304,089
+25,224
+9% +$547K 0.02% 981
2014
Q1 		$5.9M Buy
278,865
+74,768
+37% +$1.58M 0.01% 1021
2013
Q4 		$4.4M Sell
204,097
-3,611
-2% -$77.9K 0.01% 1203
2013
Q3 		$4.49M Sell
207,708
-8,290
-4% -$180K 0.01% 1122
2013
Q2 		$4.93M Buy
+215,998
New +$5.29M 0.01% 992

Other funds holding AWP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parametric Portfolio Associates's AWP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its abrdn Global Premier Properties Fund (AWP) stake by 16% in Q1 2022, selling an estimated $3.92M and leaving 1,103,857 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #916.

Parametric Portfolio Associates first reported a position in AWP in Q2 2013 and has held it in 32 quarters since. The position peaked at $28.9M in Q1 2021. 83 funds tracked by Wall St. Rank hold AWP as of Q1 2022.

  • Parametric Portfolio Associates held 1,103,857 shares of abrdn Global Premier Properties Fund worth $21.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 209,269 abrdn Global Premier Properties Fund shares in Q1 2022, an estimated $3.92M.
  • abrdn Global Premier Properties Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #916 holding.
  • Parametric Portfolio Associates first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's abrdn Global Premier Properties Fund position peaked at $28.9M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.