Creative Planning Aberdeen Global Premier Properties Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$3.82 - $5.05 $133,665 - $176,704	-34,991 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$3.2 - $6.99 $3,632 - $7,933	-1,135 Reduced 3.14%	34,991 $148,000
Q4 2019 Jan 30, 2020	SELL	$6.14 - $6.52 $33,248 - $35,305	-5,415 Reduced 13.04%	36,126 $234,000
Q2 2019 Jul 26, 2019	SELL	$5.81 - $6.36 $6,234 - $6,824	-1,073 Reduced 2.52%	41,541 $260,000
Q1 2019 Apr 24, 2019	BUY	$4.99 - $6.01 $3,123 - $3,762	626 Added 1.49%	42,614 $256,000
Q4 2018 Feb 01, 2019	SELL	$4.91 - $6.16 $90,255 - $113,233	-18,382 Reduced 30.45%	41,988 $209,000
Q3 2018 Oct 25, 2018	SELL	$6.06 - $6.41 $20,731 - $21,928	-3,421 Reduced 5.36%	60,370 $366,000
Q2 2018 Jul 20, 2018	BUY	$6.21 - $6.51 $396,142 - $415,279	63,791 New	63,791 $407,000

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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