Cwm, LLC Aberdeen Global Premier Properties Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Cwm, LLC holds 457 shares of AWP stock, worth $1,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Holding current value

$1,983

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$3.74 - $4.66 $1,709 - $2,129	457 New	457 $2,000
Q2 2023 Aug 03, 2023	BUY	$3.62 - $4.1 $1,781 - $2,017	492 New	492 $2,000
Q2 2022 Jul 28, 2022	BUY	$4.7 - $6.47 $869 - $1,196	185 New	185 $1,000
Q1 2022 Apr 21, 2022	SELL	$5.89 - $6.8 $441 - $510	-75 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$6.08 - $6.84 $905 - $1,019	-149 Reduced 66.52%	75 $1,000
Q2 2020 Sep 15, 2021	SELL	$3.82 - $5.05 $1,382 - $1,828	-362 Reduced 61.77%	224 $1,000
Q2 2020 Jul 22, 2020	BUY	$3.82 - $5.05 $1,382 - $1,828	362 Added 161.61%	586 $3,000
Q1 2020 Sep 15, 2021	SELL	$3.2 - $6.99 $1,158 - $2,530	-362 Reduced 61.77%	224 $1,000
Q1 2020 Apr 28, 2020	BUY	$3.2 - $6.99 $1,158 - $2,530	362 Added 161.61%	586 $2,000
Q4 2019 Sep 14, 2021	SELL	$6.14 - $6.52 $2,222 - $2,360	-362 Reduced 61.77%	224 $1,000
Q4 2019 Jan 27, 2020	BUY	$6.14 - $6.52 $2,222 - $2,360	362 Added 161.61%	586 $4,000
Q3 2019 Sep 14, 2021	BUY	$5.82 - $6.37 $1,303 - $1,426	224 New	224 $1,000
Q3 2019 Oct 22, 2019	SELL	$5.82 - $6.37 $1,303 - $1,426	-224 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$5.81 - $6.36 $1,301 - $1,424	224 New	224 $1,000
Q2 2019 Jul 31, 2019	SELL	$5.81 - $6.36 $1,301 - $1,424	-224 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.99 - $6.01 $1,117 - $1,346	224 New	224 $0

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 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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