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

Proficio Capital Partners’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 Q4	–	Sell	-9,537	Closed	-$132K	–	181
2020 Q3	$132K	Hold	9,537	–	–	0.02%	172
2020 Q2	$133K	Hold	9,537	–	–	0.03%	167
2020 Q1	$121K	Buy	+9,537	New	+$171K	0.03%	149
2018 Q3	–	Sell	-132,201	Closed	-$2.53M	–	1246
2018 Q2	$2.53M	Sell	132,201 -22,580	-15%	-$431K	1.04%	23
2018 Q1	$2.9M	Sell	154,781 -5,376	-3%	-$104K	0.85%	20
2017 Q4	$3.24M	Sell	160,157 -2,019	-1%	-$39.7K	1.04%	15
2017 Q3	$3.23M	Sell	162,176 -3,966	-2%	-$76.9K	1.31%	14
2017 Q2	$3.23M	Sell	166,142 -3,005	-2%	-$54.9K	1.34%	13
2017 Q1	$3.12M	Buy	169,147 +7,786	+5%	+$128K	1.36%	16
2016 Q4	$2.48M	Buy	161,361 +1,614	+1%	+$25.3K	1.05%	16
2016 Q3	$2.66M	Buy	159,747 +326	+0.2%	+$5.52K	1.54%	12
2016 Q2	$2.74M	Buy	159,421 +28,980	+22%	+$483K	1.72%	11
2016 Q1	$2.19M	Buy	130,441 +23,071	+21%	+$360K	1.83%	9
2015 Q4	$1.86M	Buy	+107,370	New	+$1.9M	1.82%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Proficio Capital Partners's AWP Position: Q4 2020 in Review

Proficio Capital Partners sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 9,537 shares — an estimated $132K sold.

Proficio Capital Partners first reported a position in AWP in Q4 2015 and held it in 14 quarters. The position peaked at $3.24M in Q4 2017. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

Proficio Capital Partners reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
Proficio Capital Partners sold 9,537 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $132K.
Proficio Capital Partners first reported a position in abrdn Global Premier Properties Fund in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's abrdn Global Premier Properties Fund position peaked at $3.24M in Q4 2017.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.