QL
AWP

Quarry LP’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quarry LP’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
2026
Q2 		– Sell
-25,317
Closed -$280K – 2390
2026
Q1 		$280K Buy
+25,317
New +$299K 0.05% 254

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Quarry LP's AWP Position: Q2 2026 in Review

Quarry LP sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2026, closing a stake of 25,317 shares — an estimated $280K sold.

Quarry LP first reported a position in AWP in Q1 2026 and held it in 1 quarter. The position peaked at $280K in Q1 2026. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

  • Quarry LP reported no remaining abrdn Global Premier Properties Fund position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 25,317 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $280K.
  • Quarry LP first reported a position in abrdn Global Premier Properties Fund in Q1 2026 and held it in 1 quarter.
  • Quarry LP's abrdn Global Premier Properties Fund position peaked at $280K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.