A detailed history of Baird Financial Group, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 64,940 shares of AWP stock, worth $280,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,940
Previous 64,940 -0.0%
Holding current value
$280,540
Previous $248,000 20.97%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$3.64 - $3.96 $2,726 - $2,966
749 Added 1.17%
64,940 $257,000
Q4 2023

Feb 14, 2024

SELL
$3.14 - $3.97 $3 - $3
-1 Reduced -0.0%
64,191 $249,000
Q3 2023

Nov 13, 2023

BUY
$3.62 - $4.14 $3 - $4
1 Added 0.0%
64,192 $233,000
Q2 2023

Aug 11, 2023

SELL
$3.62 - $4.1 $5,430 - $6,149
-1,500 Reduced 2.28%
64,191 $251,000
Q2 2022

Aug 08, 2022

SELL
$4.7 - $6.47 $11,449 - $15,760
-2,436 Reduced 3.58%
65,691 $323,000
Q1 2022

May 13, 2022

SELL
$5.89 - $6.8 $30,828 - $35,591
-5,234 Reduced 7.13%
68,127 $439,000
Q4 2021

Feb 09, 2022

BUY
$6.08 - $6.84 $52,853 - $59,460
8,693 Added 13.44%
73,361 $502,000
Q3 2021

Nov 12, 2021

BUY
$6.06 - $6.85 $14,768 - $16,693
2,437 Added 3.92%
64,668 $392,000
Q2 2021

Aug 11, 2021

BUY
$5.97 - $6.84 $371,519 - $425,660
62,231 New
62,231 $396,000

Others Institutions Holding AWP

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...
More about AWP
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