Highlander Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Highlander Capital 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
2024 Q1	$166K	Sell	14,012 -348	-2%	-$3.93K	0.06%	224
2023 Q4	$167K	Buy	14,360 +1,118	+8%	+$12.1K	0.06%	221
2023 Q3	$145K	Buy	13,242 +844	+7%	+$9.95K	0.06%	226
2023 Q2	$146K	Sell	12,398 -166	-1%	-$1.93K	0.07%	191
2023 Q1	$155K	Sell	12,564 -438	-3%	-$5.5K	0.08%	184
2022 Q4	$152K	Hold	13,002	–	–	0.08%	175
2022 Q3	$149K	Buy	13,002 +493	+4%	+$7.24K	0.09%	157
2022 Q2	$184K	Buy	12,509 +834	+7%	+$13.7K	0.1%	149
2022 Q1	$226K	Hold	11,675	–	–	0.11%	136
2021 Q4	$240K	Buy	11,675 +5,333	+84%	+$103K	0.11%	132
2021 Q3	$115K	Hold	6,342	–	–	0.06%	199
2021 Q2	$121K	Hold	6,342	–	–	0.06%	206
2021 Q1	$113K	Hold	6,342	–	–	0.06%	199
2020 Q4	$100K	Hold	6,342	–	–	0.06%	210
2020 Q3	$88K	Hold	6,342	–	–	0.05%	213
2020 Q2	$89K	Hold	6,342	–	–	0.06%	209
2020 Q1	$81K	Buy	6,342 +3,097	+95%	+$55.5K	0.06%	220
2019 Q4	$63K	Sell	3,245 -347	-10%	-$6.65K	0.04%	269
2019 Q3	$67K	Hold	3,592	–	–	0.04%	264
2019 Q2	$67K	Sell	3,592 -174	-5%	-$3.15K	0.04%	282
2019 Q1	$68K	Sell	3,766 -52	-1%	-$884	0.04%	279
2018 Q4	$57K	Buy	3,818 +121	+3%	+$1.99K	0.04%	288
2018 Q3	$67K	Hold	3,697	–	–	0.04%	311
2018 Q2	$71K	Sell	3,697 -173	-4%	-$3.3K	0.04%	309
2018 Q1	$72K	Hold	3,870	–	–	0.04%	302
2017 Q4	$78K	Hold	3,870	–	–	0.06%	287
2017 Q3	$77K	Hold	3,870	–	–	0.06%	284
2017 Q2	$74K	Sell	3,870 -84	-2%	-$1.53K	0.06%	291
2017 Q1	$68K	Hold	3,954	–	–	0.06%	299
2016 Q4	$61K	Hold	3,954	–	–	0.05%	300
2016 Q3	$66K	Hold	3,954	–	–	0.06%	304
2016 Q2	$65K	Hold	3,954	–	–	0.06%	309
2016 Q1	$66K	Hold	3,954	–	–	0.06%	300
2015 Q4	$68K	Sell	3,954 -347	-8%	-$6.16K	0.06%	300
2015 Q3	$72K	Hold	4,301	–	–	0.07%	291
2015 Q2	$83K	Sell	4,301 -536	-11%	-$11K	0.07%	276
2015 Q1	$99K	Hold	4,837	–	–	0.09%	254
2014 Q4	$105K	Hold	4,837	–	–	0.09%	242
2014 Q3	$99.7K	Hold	4,837	–	–	0.09%	233
2014 Q2	$108K	Buy	4,837 +1,333	+38%	+$28.9K	0.1%	225
2014 Q1	$74.1K	Hold	3,504	–	–	0.07%	266
2013 Q4	$75.6K	Hold	3,504	–	–	0.07%	272
2013 Q3	$75.8K	Hold	3,504	–	–	0.08%	267
2013 Q2	$80K	Buy	+3,504	New	+$85.8K	0.08%	254

Other funds holding AWP

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

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highlander Capital Management's AWP Position: Q1 2024 in Review

Highlander Capital Management reduced its abrdn Global Premier Properties Fund (AWP) stake by 2.4% in Q1 2024, selling an estimated $3.93K and leaving 14,012 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #224.

Highlander Capital Management first reported a position in AWP in Q2 2013 and has held it in 44 quarters since. The position peaked at $240K in Q4 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q1 2024.

Highlander Capital Management held 14,012 shares of abrdn Global Premier Properties Fund worth $166K as of Q1 2024.
Highlander Capital Management sold 348 abrdn Global Premier Properties Fund shares in Q1 2024, an estimated $3.93K.
abrdn Global Premier Properties Fund made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #224 holding.
Highlander Capital Management first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's abrdn Global Premier Properties Fund position peaked at $240K in Q4 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.