Belpointe Asset Management LLC Aberdeen Global Premier Properties Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$3.65 - $4.37 $3,044 - $3,644	834 New	834 $3,000
Q4 2021 Feb 15, 2022	SELL	$6.08 - $6.84 $103,858 - $116,840	-17,082 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.06 - $6.85 $40,432 - $45,703	-6,672 Reduced 28.09%	17,082 $104,000
Q2 2021 Aug 09, 2021	SELL	$5.97 - $6.84 $890,001 - $1.02 Million	-149,079 Reduced 86.26%	23,754 $151,000
Q1 2021 May 14, 2021	SELL	$5.18 - $5.95 $857,093 - $984,498	-165,462 Reduced 48.91%	172,833 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$4.36 - $5.26 $1.47 Million - $1.78 Million	338,295 New	338,295 $1.78 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

$13.6 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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