Shaker Financial Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

Shaker Financial Services’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	–	Sell	-29,241	Closed	-$344K	–	161
2023 Q4	$344K	Buy	+29,241	New	+$316K	0.14%	125
2023 Q1	–	Sell	-10,170	Closed	-$120K	–	155
2022 Q4	$120K	Sell	10,170 -14,030	-58%	-$169K	0.06%	145
2022 Q3	$277K	Buy	+24,200	New	+$355K	0.14%	118
2022 Q1	–	Sell	-12,355	Closed	-$254K	–	151
2021 Q4	$254K	Buy	12,355 +4,755	+63%	+$91.9K	0.09%	146
2021 Q3	$138K	Sell	7,600 -32,487	-81%	-$641K	0.06%	137
2021 Q2	$765K	Buy	+40,087	New	+$763K	0.28%	105
2020 Q3	–	Sell	-30,243	Closed	-$423K	–	157
2020 Q2	$423K	Hold	30,243	–	–	0.23%	111
2020 Q1	$385K	Sell	30,243 -7,097	-19%	-$127K	0.26%	106
2019 Q4	$726K	Buy	+37,340	New	+$715K	0.33%	73
2016 Q3	–	Sell	-33,615	Closed	-$554K	–	113
2016 Q2	$554K	Buy	33,615 +2,611	+8%	+$43.5K	0.38%	71
2016 Q1	$520K	Buy	+31,004	New	+$483K	0.38%	57
2015 Q2	–	Sell	-6,333	Closed	-$130K	–	117
2015 Q1	$130K	Buy	+6,333	New	+$129K	0.08%	121

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 $886M AUM 25.41% 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

Shaker Financial Services's AWP Position: Q1 2024 in Review

Shaker Financial Services sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2024, closing a stake of 29,241 shares — an estimated $344K sold.

Shaker Financial Services first reported a position in AWP in Q1 2015 and held it in 12 quarters. The position peaked at $765K in Q2 2021. 82 funds tracked by Wall St. Rank hold AWP as of Q1 2024.

Shaker Financial Services reported no remaining abrdn Global Premier Properties Fund position as of Q1 2024 after selling out during the quarter.
Shaker Financial Services sold 29,241 abrdn Global Premier Properties Fund shares in Q1 2024, an estimated $344K.
Shaker Financial Services first reported a position in abrdn Global Premier Properties Fund in Q1 2015 and held it in 12 quarters.
Shaker Financial Services's abrdn Global Premier Properties Fund position peaked at $765K in Q2 2021.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2024.

Based on Shaker Financial Services's 13F filing for Q1 2024, filed 13 May 2024.