WAM
AWP

WNY Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

WNY Asset 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
2021
Q3 		– Sell
-4,000
Closed -$75K – 159
2021
Q2 		$75K Buy
+4,000
New +$76.1K 0.03% 150

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WNY Asset Management's AWP Position: Q3 2021 in Review

WNY Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2021, closing a stake of 4,000 shares — an estimated $75K sold.

WNY Asset Management first reported a position in AWP in Q2 2021 and held it in 1 quarter. The position peaked at $75K in Q2 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q3 2021.

  • WNY Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2021 after selling out during the quarter.
  • WNY Asset Management sold 4,000 abrdn Global Premier Properties Fund shares in Q3 2021, an estimated $75K.
  • WNY Asset Management first reported a position in abrdn Global Premier Properties Fund in Q2 2021 and held it in 1 quarter.
  • WNY Asset Management's abrdn Global Premier Properties Fund position peaked at $75K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2021.

Based on WNY Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.