WAM
AWP

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

Walker 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
2024
Q2 		– Sell
-3,652
Closed -$43.4K – 136
2024
Q1 		$43.4K Buy
3,652
+149
+4% +$1.68K 0.03% 140
2023
Q4 		$40.8K Buy
3,503
+116
+3% +$1.25K 0.03% 133
2023
Q3 		$37K Buy
+3,387
New +$39.9K 0.03% 91

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Walker Asset Management's AWP Position: Q2 2024 in Review

Walker Asset Management sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2024, closing a stake of 3,652 shares — an estimated $43.4K sold.

Walker Asset Management first reported a position in AWP in Q3 2023 and held it in 3 quarters. The position peaked at $43.4K in Q1 2024. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2024.

  • Walker Asset Management reported no remaining abrdn Global Premier Properties Fund position as of Q2 2024 after selling out during the quarter.
  • Walker Asset Management sold 3,652 abrdn Global Premier Properties Fund shares in Q2 2024, an estimated $43.4K.
  • Walker Asset Management first reported a position in abrdn Global Premier Properties Fund in Q3 2023 and held it in 3 quarters.
  • Walker Asset Management's abrdn Global Premier Properties Fund position peaked at $43.4K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2024.

Based on Walker Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.