Walleye Trading’s abrdn Global Premier Properties Fund AWP Stock Holding History

Walleye Trading’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 Q1	–	Sell	-3,915	Closed	-$62K	–	4790
2020 Q4	$62K	Sell	3,915 -5,380	-58%	-$79.8K	﹤0.01%	4115
2020 Q3	$129K	Sell	9,295 -6,370	-41%	-$91.3K	﹤0.01%	3265
2020 Q2	$219K	Buy	15,665 +5,432	+53%	+$73K	﹤0.01%	3000
2020 Q1	$130K	Sell	10,233 -3,667	-26%	-$65.8K	﹤0.01%	2935
2019 Q4	$270K	Sell	13,900 -100	-0.7%	-$1.92K	﹤0.01%	2908
2019 Q3	$261K	Buy	+14,000	New	+$259K	﹤0.01%	2715
2019 Q2	–	Sell	-5,067	Closed	-$91K	–	4017
2019 Q1	$91K	Buy	+5,067	New	+$86.1K	﹤0.01%	3497
2018 Q2	–	Sell	-9,973	Closed	-$187K	–	4542
2018 Q1	$187K	Sell	9,973 -3,467	-26%	-$67.3K	﹤0.01%	3539
2017 Q4	$272	Buy	+13,440	New	+$264K	﹤0.01%	3161

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

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

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

TJHA

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

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

Walleye Trading's AWP Position: Q1 2021 in Review

Walleye Trading sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2021, closing a stake of 3,915 shares — an estimated $62K sold.

Walleye Trading first reported a position in AWP in Q4 2017 and held it in 9 quarters. The position peaked at $270K in Q4 2019. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2021.

Walleye Trading reported no remaining abrdn Global Premier Properties Fund position as of Q1 2021 after selling out during the quarter.
Walleye Trading sold 3,915 abrdn Global Premier Properties Fund shares in Q1 2021, an estimated $62K.
Walleye Trading first reported a position in abrdn Global Premier Properties Fund in Q4 2017 and held it in 9 quarters.
Walleye Trading's abrdn Global Premier Properties Fund position peaked at $270K in Q4 2019.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.