Rowland Carmichael Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

Rowland Carmichael Advisors’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	$384K	Buy	24,333 +1,333	+6%	+$19.8K	0.12%	183
2020 Q3	$318K	Hold	23,000	–	–	0.12%	186
2020 Q2	$322K	Hold	23,000	–	–	0.14%	182
2020 Q1	$293K	Hold	23,000	–	–	0.15%	173
2019 Q4	$447K	Sell	23,000 -3,667	-14%	-$70.2K	0.15%	159
2019 Q3	$498K	Hold	26,667	–	–	0.17%	141
2019 Q2	$501K	Buy	26,667 +3,334	+14%	+$60.3K	0.17%	143
2019 Q1	$421K	Buy	+23,333	New	+$396K	0.15%	156

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

Rowland Carmichael Advisors's AWP Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its abrdn Global Premier Properties Fund (AWP) stake by 5.8% in Q4 2020, buying an estimated $19.8K and bringing the position to 24,333 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #183.

Rowland Carmichael Advisors first reported a position in AWP in Q1 2019 and has held it in 8 quarters since. The position peaked at $501K in Q2 2019. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

Rowland Carmichael Advisors held 24,333 shares of abrdn Global Premier Properties Fund worth $384K as of Q4 2020.
Rowland Carmichael Advisors bought 1,333 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $19.8K.
abrdn Global Premier Properties Fund made up 0.12% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #183 holding.
Rowland Carmichael Advisors first reported a position in abrdn Global Premier Properties Fund in Q1 2019 and has held it in 8 quarters since.
Rowland Carmichael Advisors's abrdn Global Premier Properties Fund position peaked at $501K in Q2 2019.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.