Cary Street Partners Investment Advisory LLC Aberdeen Global Premier Properties Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.37 $9,515 - $11,392	2,607 New	2,607 $10,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $12,905 - $15,569	-2,960 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$4.55 - $4.97 $13,468 - $14,711	2,960 New	2,960 $14,000

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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

View Full List

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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