UR
AWP

USCA RIA’s abrdn Global Premier Properties Fund AWP Stock Holding History

USCA RIA’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
-10,869
Closed -$211K – 415
2019
Q4 		$211K Hold
10,869
– – 0.02% 435
2019
Q3 		$203K Buy
+10,869
New +$201K 0.02% 421
2018
Q4 		– Sell
-7,338
Closed -$133K – 424
2018
Q3 		$133K Hold
7,338
– – 0.01% 459
2018
Q2 		$140K Sell
7,338
-794
-10% -$15.2K 0.02% 437
2018
Q1 		$152K Sell
8,132
-232
-3% -$4.5K 0.02% 423
2017
Q4 		$169K Hold
8,364
– – 0.02% 418
2017
Q3 		$159K Hold
8,364
– – 0.02% 397
2017
Q2 		$159K Hold
8,364
– – 0.02% 403
2017
Q1 		$144K Sell
8,364
-525
-6% -$8.63K 0.02% 387
2016
Q4 		$137K Hold
8,889
– – 0.02% 368
2016
Q3 		$148K Sell
8,889
-1,744
-16% -$29.5K 0.02% 365
2016
Q2 		$175K Hold
10,633
– – 0.03% 347
2016
Q1 		$178K Sell
10,633
-351
-3% -$5.47K 0.03% 332
2015
Q4 		$190K Hold
10,984
– – 0.04% 339
2015
Q3 		$184K Hold
10,984
– – 0.05% 334
2015
Q2 		$213K Sell
10,984
-620
-5% -$12.8K 0.06% 308
2015
Q1 		$238K Sell
11,604
-93
-0.8% -$1.9K 0.06% 293
2014
Q4 		$253K Sell
11,697
-142
-1% -$2.89K 0.07% 272
2014
Q3 		$244K Hold
11,839
– – 0.07% 266
2014
Q2 		$264K Hold
11,839
– – 0.09% 236
2014
Q1 		$250K Hold
11,839
– – 0.09% 227
2013
Q4 		$255K Hold
11,839
– – 0.1% 208
2013
Q3 		$256K Hold
11,839
– – 0.12% 195
2013
Q2 		$270K Buy
+11,839
New +$290K 0.14% 185

Other funds holding AWP

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
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

USCA RIA's AWP Position: Q1 2020 in Review

USCA RIA sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2020, closing a stake of 10,869 shares — an estimated $211K sold.

USCA RIA first reported a position in AWP in Q2 2013 and held it in 24 quarters. The position peaked at $270K in Q2 2013. 95 funds tracked by Wall St. Rank hold AWP as of Q1 2020.

  • USCA RIA reported no remaining abrdn Global Premier Properties Fund position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 10,869 abrdn Global Premier Properties Fund shares in Q1 2020, an estimated $211K.
  • USCA RIA first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 24 quarters.
  • USCA RIA's abrdn Global Premier Properties Fund position peaked at $270K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.