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

Robinson 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
2020 Q1	–	Sell	-300	Closed	-$6K	–	97
2019 Q4	$6K	Sell	300 -1,033	-77%	-$19.8K	﹤0.01%	95
2019 Q3	$24K	Hold	1,333	–	–	0.01%	91
2019 Q2	$25K	Hold	1,333	–	–	0.01%	93
2019 Q1	$24K	Sell	1,333 -1,334	-50%	-$22.7K	0.01%	98
2018 Q4	$40K	Hold	2,667	–	–	0.01%	94
2018 Q3	$48K	Hold	2,667	–	–	0.01%	104
2018 Q2	$51K	Sell	2,667 -7,000	-72%	-$134K	0.01%	100
2018 Q1	$181K	Sell	9,667 -67,529	-87%	-$1.31M	0.06%	88
2017 Q4	$1.56M	Buy	77,196 +4,367	+6%	+$85.8K	0.75%	52
2017 Q3	$1.45M	Sell	72,829 -4,190	-5%	-$81.3K	0.65%	56
2017 Q2	$1.47M	Hold	77,019	–	–	0.64%	54
2017 Q1	$1.32M	Hold	77,019	–	–	0.61%	55
2016 Q4	$1.19M	Hold	77,019	–	–	0.64%	48
2016 Q3	$1.28M	Buy	77,019 +6,666	+9%	+$113K	0.64%	50
2016 Q2	$1.16M	Sell	70,353 -13,333	-16%	-$222K	0.67%	56
2016 Q1	$1.4M	Buy	83,686 +14,757	+21%	+$230K	1.06%	39
2015 Q4	$1.19M	Buy	+68,929	New	+$1.22M	1.1%	38
2014 Q3	$2.95M	Hold	143,252	–	–	4.99%	3
2014 Q2	$3.07M	Buy	143,252 +73,091	+104%	+$1.59M	4.75%	3
2014 Q1	$1.48M	Buy	+70,161	New	+$1.49M	2.21%	14

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

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

1CP

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Robinson Capital Management's AWP Position: Q1 2020 in Review

Robinson Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2020, closing a stake of 300 shares — an estimated $6K sold.

Robinson Capital Management first reported a position in AWP in Q1 2014 and held it in 20 quarters. The position peaked at $3.07M in Q2 2014. 95 funds tracked by Wall St. Rank hold AWP as of Q1 2020.

Robinson Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 300 abrdn Global Premier Properties Fund shares in Q1 2020, an estimated $6K.
Robinson Capital Management first reported a position in abrdn Global Premier Properties Fund in Q1 2014 and held it in 20 quarters.
Robinson Capital Management's abrdn Global Premier Properties Fund position peaked at $3.07M in Q2 2014.
95 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.