Doliver Advisors, LP Aberdeen Global Premier Properties Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$6.08 - $6.84 $372,734 - $419,326	-61,305 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$5.97 - $6.84 $365,990 - $419,326	61,305 New	61,305 $390,000
Q4 2020 Feb 04, 2021	SELL	$4.36 - $5.26 $132,683 - $160,072	-30,432 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.55 - $4.97 $932,545 - $1.02 Million	-204,955 Reduced 87.07%	30,432 $140,000
Q2 2020 Aug 10, 2020	BUY	$3.82 - $5.05 $691,928 - $914,721	181,133 Added 333.86%	235,387 $1.1 Million
Q1 2020 Apr 28, 2020	BUY	$3.2 - $6.99 $88,211 - $192,686	27,566 Added 103.29%	54,254 $235,000
Q4 2019 Jan 27, 2020	SELL	$6.14 - $6.52 $986,968 - $1.05 Million	-160,744 Reduced 85.76%	26,688 $173,000
Q3 2019 Nov 04, 2019	BUY	$5.82 - $6.37 $1.09 Million - $1.19 Million	187,432 New	187,432 $1.18 Million
Q2 2019 Jul 25, 2019	SELL	$5.81 - $6.36 $109,373 - $119,727	-18,825 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$4.99 - $6.01 $255,991 - $308,319	-51,301 Reduced 73.16%	18,825 $113,000
Q4 2018 Jan 31, 2019	BUY	$4.91 - $6.16 $293,637 - $368,392	59,804 Added 579.38%	70,126 $349,000
Q3 2018 Nov 02, 2018	SELL	$6.06 - $6.41 $19,755 - $20,896	-3,260 Reduced 24.0%	10,322 $63,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $84,344 - $88,418	13,582 New	13,582 $87,000

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

2.42M
Shares

$9.4 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.53 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.45 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.06 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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