Aqr Arbitrage LLC Aberdeen Global Premier Properties Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$4.36 - $5.26 $121,024 - $146,007	-27,758 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.2 - $6.99 $88,825 - $194,028	27,758 New	27,758 $118,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $203,565 - $216,164	-33,154 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $192,956 - $211,190	33,154 New	33,154 $206,000

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

$13.1 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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