Shaker Financial Services’s abrdn Global Premier Properties Fund AWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,724
| Closed | -$344K | – | 161 |
|
|
2023
Q4 | $344K | Buy |
+87,724
| New | +$344K | 0.14% | 125 |
|
|
2023
Q1 | – | Sell |
-30,510
| Closed | -$120K | – | 155 |
|
|
2022
Q4 | $120K | Sell |
30,510
-42,091
| -58% | -$166K | 0.06% | 145 |
|
|
2022
Q3 | $277K | Buy |
+72,601
| New | +$277K | 0.14% | 118 |
|
|
2022
Q1 | – | Sell |
-37,066
| Closed | -$254K | – | 151 |
|
|
2021
Q4 | $254K | Buy |
37,066
+14,266
| +63% | +$97.8K | 0.09% | 146 |
|
|
2021
Q3 | $138K | Sell |
22,800
-97,460
| -81% | -$590K | 0.06% | 137 |
|
|
2021
Q2 | $765K | Buy |
+120,260
| New | +$765K | 0.28% | 105 |
|
|
2020
Q3 | – | Sell |
-90,729
| Closed | -$423K | – | 157 |
|
|
2020
Q2 | $423K | Hold |
90,729
| – | – | 0.23% | 111 |
|
|
2020
Q1 | $385K | Sell |
90,729
-21,290
| -19% | -$90.3K | 0.26% | 106 |
|
|
2019
Q4 | $726K | Buy |
+112,019
| New | +$726K | 0.33% | 73 |
|
|
2016
Q3 | – | Sell |
-100,845
| Closed | -$554K | – | 113 |
|
|
2016
Q2 | $554K | Buy |
100,845
+7,834
| +8% | +$43K | 0.38% | 71 |
|
|
2016
Q1 | $520K | Buy |
+93,011
| New | +$520K | 0.38% | 57 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$130K | – | 117 |
|
|
2015
Q1 | $130K | Buy |
+19,000
| New | +$130K | 0.08% | 121 |
|