D.A. Davidson & Co. Aberdeen Global Premier Properties Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$3.82 - $5.05 $350,473 - $463,322	-91,747 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$3.2 - $6.99 $6,400 - $13,980	-2,000 Reduced 2.13%	91,747 $389,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $9,836 - $10,445	-1,602 Reduced 1.68%	93,747 $607,000
Q3 2019 Nov 05, 2019	SELL	$5.82 - $6.37 $6,984 - $7,644	-1,200 Reduced 1.24%	95,349 $593,000
Q2 2019 Aug 13, 2019	SELL	$5.81 - $6.36 $37,003 - $40,506	-6,369 Reduced 6.19%	96,549 $604,000
Q1 2019 May 13, 2019	SELL	$4.99 - $6.01 $21,142 - $25,464	-4,237 Reduced 3.95%	102,918 $619,000
Q4 2018 Jan 29, 2019	SELL	$4.91 - $6.16 $15,957 - $20,020	-3,250 Reduced 2.94%	107,155 $534,000
Q3 2018 Nov 13, 2018	SELL	$6.06 - $6.41 $7,756 - $8,204	-1,280 Reduced 1.15%	110,405 $669,000
Q2 2018 Aug 02, 2018	BUY	$6.21 - $6.51 $693,563 - $727,069	111,685 New	111,685 $713,000

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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