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

Penserra 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
2025 Q3	–	Sell	-782,117	Closed	-$9.29M	–	1028
2025 Q2	$9.29M	Buy	782,117 +23,113	+3%	+$267K	0.13%	188
2025 Q1	$8.83M	Sell	759,004 -82,547	-10%	-$972K	0.16%	167
2024 Q4	$9.74M	Buy	841,551 +33,804	+4%	+$431K	0.18%	165
2024 Q3	$11.2M	Buy	+807,747	New	+$10.2M	0.24%	101

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

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

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

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Penserra Capital Management's AWP Position: Q3 2025 in Review

Penserra Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2025, closing a stake of 782,117 shares — an estimated $9.29M sold.

Penserra Capital Management first reported a position in AWP in Q3 2024 and held it in 4 quarters. The position peaked at $11.2M in Q3 2024. 87 funds tracked by Wall St. Rank hold AWP as of Q3 2025.

Penserra Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q3 2025 after selling out during the quarter.
Penserra Capital Management sold 782,117 abrdn Global Premier Properties Fund shares in Q3 2025, an estimated $9.29M.
Penserra Capital Management first reported a position in abrdn Global Premier Properties Fund in Q3 2024 and held it in 4 quarters.
Penserra Capital Management's abrdn Global Premier Properties Fund position peaked at $11.2M in Q3 2024.
87 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2025.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.