Alpine Woods Capital Investors, LLC Aberdeen Global Premier Properties Fund Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$4.36 - $5.26 $609,977 - $735,889	-139,903 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$4.55 - $4.97 $1.04 Million - $1.14 Million	-228,510 Reduced 62.03%	139,903 $645,000
Q2 2020 Aug 10, 2020	SELL	$3.82 - $5.05 $15,207 - $20,104	-3,981 Reduced 1.07%	368,413 $1.72 Million
Q1 2020 May 04, 2020	SELL	$3.2 - $6.99 $25,814 - $56,388	-8,067 Reduced 2.12%	372,394 $1.58 Million
Q4 2019 Feb 07, 2020	SELL	$6.14 - $6.52 $4.4 Million - $4.67 Million	-716,984 Reduced 65.33%	380,461 $2.47 Million
Q3 2019 Nov 01, 2019	BUY	$5.82 - $6.37 $3.07 Million - $3.36 Million	527,590 Added 92.58%	1,097,445 $6.85 Million
Q2 2019 Aug 05, 2019	SELL	$5.81 - $6.36 $10,341 - $11,320	-1,780 Reduced 0.31%	569,855 $3.57 Million
Q1 2019 May 06, 2019	SELL	$4.99 - $6.01 $26,027 - $31,348	-5,216 Reduced 0.9%	571,635 $3.44 Million
Q4 2018 Feb 13, 2019	SELL	$4.91 - $6.16 $2.16 Million - $2.71 Million	-439,302 Reduced 43.23%	576,851 $2.87 Million
Q3 2018 Nov 08, 2018	SELL	$6.06 - $6.41 $18,561 - $19,633	-3,063 Reduced 0.3%	1,016,153 $6.16 Million
Q2 2018 Aug 09, 2018	BUY	$6.21 - $6.51 $6.33 Million - $6.64 Million	1,019,216 New	1,019,216 $6.5 Million

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

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.47 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.55 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.47 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.08 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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