Abrdn PLC Closed Holding Positions

Abrdn PLC

  • $53.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
52,539
$57.46 - $71.02 $3.02M - $3.73M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2018 Filed on Feb 12, 2019
598,465
$12.7 - $14.94 $7.6M - $8.94M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
113,427
$17.68 - $19.04 $2.01M - $2.16M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
34,909
$8.59 - $18.05 $300K - $630K
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
75,904
$30.25 - $46.1 $2.3M - $3.5M
FHN
First Horizon Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
209,069
$12.4 - $17.51 $2.59M - $3.66M
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
10,658
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
16,238
$52.18 - $67.93 $847K - $1.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
34,378
$82.72 - $107.01 $2.84M - $3.68M
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 12, 2019
633,656
$16.96 - $27.7 $10.7M - $17.6M
Taubman Ctrs Inc
Q4 2018 Filed on Feb 12, 2019
475,876
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
42,508
$4.29 - $9.94 $182K - $423K
Kosmos Energy LTD
Q4 2018 Filed on Feb 12, 2019
322,063
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 12, 2019
320,524
$29.08 - $40.21 $9.32M - $12.9M
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
200,000
$10.55 - $12.26 $2.11M - $2.45M
Fibria Celulose S A
Q3 2018 Filed on Nov 13, 2018
388,100
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2018 Filed on Nov 13, 2018
240,000
$9.41 - $12.36 $2.26M - $2.97M
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
137,570
$26.1 - $33.55 $3.59M - $4.62M
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
88,200
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
252,238
N/A
Lyon William Homes
Q3 2018 Filed on Nov 13, 2018
185,010
N/A
Northstar Realty Europe Corp
Q3 2018 Filed on Nov 13, 2018
281,812
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 13, 2018
407,500
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
99,177
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 13, 2018
4,644
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
173,824
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
21,498
$3.85 - $7.35 $82.8K - $158K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
598,988
N/A
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,012,988
$29.34 - $34.99 $29.7M - $35.4M
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
311,473
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
70,000
N/A
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
649,748
$6.52 - $7.19 $4.24M - $4.67M
Monsanto CO New
Q2 2018 Filed on Aug 09, 2018
218,249
N/A
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
121,270
$25.66 - $31.53 $3.11M - $3.82M
Multi Color Corp
Q2 2018 Filed on Aug 09, 2018
697,661
N/A
Myokardia Inc
Q2 2018 Filed on Aug 09, 2018
41,902
N/A
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
1,790,208
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 09, 2018
32,772
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 09, 2018
184,731
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 09, 2018
32,687
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
11,421
$20.92 - $24.62 $239K - $281K
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 09, 2018
159,286
N/A
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Aug 09, 2018
222,202
N/A
Ddr Corp
Q2 2018 Filed on Aug 09, 2018
1,407,280
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 09, 2018
37,716
$13.42 - $17.04 $506K - $643K
Core Mark Holding CO Inc
Q2 2018 Filed on Aug 09, 2018
1,739,327
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 09, 2018
13,403
$21.38 - $29.68 $287K - $398K
China Lodging Group LTD
Q2 2018 Filed on Aug 09, 2018
796,209
N/A
Cavium Inc
Q2 2018 Filed on Aug 09, 2018
677,769
N/A
Track This Portfolio

Track Abrdn PLC Portfolio

Follow Abrdn PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email