Shaker Financial Services, LLC Aberdeen Global Premier Properties Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$3.14 - $3.97 $275,453 - $348,264	87,724 New	87,724 $340,000
Q4 2022 Feb 03, 2023	SELL	$3.65 - $4.37 $153,632 - $183,937	-42,091 Reduced 57.98%	30,510 $118,000
Q3 2022 Nov 09, 2022	BUY	$3.74 - $5.46 $271,527 - $396,401	72,601 New	72,601 $277,000
Q1 2022 May 06, 2022	SELL	$5.89 - $6.8 $218,318 - $252,048	-37,066 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$6.08 - $6.84 $86,737 - $97,579	14,266 Added 62.57%	37,066 $254,000
Q3 2021 Nov 02, 2021	SELL	$6.06 - $6.85 $590,607 - $667,601	-97,460 Reduced 81.04%	22,800 $138,000
Q2 2021 Aug 04, 2021	BUY	$5.97 - $6.84 $717,952 - $822,578	120,260 New	120,260 $765,000
Q3 2020 Nov 09, 2020	SELL	$4.55 - $4.97 $412,816 - $450,923	-90,729 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$3.2 - $6.99 $68,128 - $148,817	-21,290 Reduced 19.01%	90,729 $385,000
Q4 2019 Feb 04, 2020	BUY	$6.14 - $6.52 $687,796 - $730,363	112,019 New	112,019 $726,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.84 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.56 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.16 Million
0.05% of portfolio

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

Ticker AWP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis...

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