Steward Partners Investment Advisory’s abrdn Global Premier Properties Fund AWP Stock Holding History

Steward Partners Investment Advisory’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
2021 Q2	–	Sell	-1,580	Closed	-$28.2K	–	7099
2021 Q1	$28.2K	Buy	+1,580	New	+$26.1K	﹤0.01%	2297
2020 Q4	–	Sell	-940	Closed	-$13K	–	2871
2020 Q3	$13K	Sell	940 -337	-26%	-$4.83K	﹤0.01%	2031
2020 Q2	$18K	Hold	1,277	–	–	﹤0.01%	1803
2020 Q1	$16K	Hold	1,277	–	–	﹤0.01%	1682
2019 Q4	$24K	Hold	1,277	–	–	﹤0.01%	1710
2019 Q3	$23K	Hold	1,277	–	–	﹤0.01%	1670
2019 Q2	$23K	Buy	+1,277	New	+$23.1K	﹤0.01%	1653
2018 Q4	–	Sell	-1,277	Closed	-$23K	–	875
2018 Q3	$23K	Hold	1,277	–	–	﹤0.01%	1488
2018 Q2	$24K	Hold	1,277	–	–	﹤0.01%	1385
2018 Q1	$23K	Hold	1,277	–	–	﹤0.01%	1275
2017 Q4	$25K	Sell	1,277 -940	-42%	-$18.5K	﹤0.01%	1042
2017 Q3	$44K	Hold	2,217	–	–	﹤0.01%	720
2017 Q2	$42K	Buy	2,217 +1,880	+558%	+$34.3K	﹤0.01%	663
2017 Q1	$5K	Hold	337	–	–	﹤0.01%	1106
2016 Q4	$5K	Buy	+337	New	+$5.27K	﹤0.01%	652

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Steward Partners Investment Advisory's AWP Position: Q2 2021 in Review

Steward Partners Investment Advisory sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2021, closing a stake of 1,580 shares — an estimated $28.2K sold.

Steward Partners Investment Advisory first reported a position in AWP in Q4 2016 and held it in 15 quarters. The position peaked at $44K in Q3 2017. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2021.

Steward Partners Investment Advisory reported no remaining abrdn Global Premier Properties Fund position as of Q2 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,580 abrdn Global Premier Properties Fund shares in Q2 2021, an estimated $28.2K.
Steward Partners Investment Advisory first reported a position in abrdn Global Premier Properties Fund in Q4 2016 and held it in 15 quarters.
Steward Partners Investment Advisory's abrdn Global Premier Properties Fund position peaked at $44K in Q3 2017.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.