Financial Advocates Investment Management Aberdeen Global Premier Properties Fund Transaction History

Financial Advocates Investment Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$3.14 - $3.97 $54,479 - $68,879	-17,350 Reduced 54.38%	14,558 $56,000
Q4 2022 Feb 14, 2023	SELL	$3.65 - $4.37 $56,991 - $68,233	-15,614 Reduced 32.86%	31,908 $124,000
Q3 2021 Nov 04, 2021	SELL	$6.06 - $6.85 $12,786 - $14,453	-2,110 Reduced 4.25%	47,522 $288,000
Q2 2021 Aug 03, 2021	SELL	$5.97 - $6.84 $23,880 - $27,360	-4,000 Reduced 7.46%	49,632 $316,000
Q1 2021 May 10, 2021	SELL	$5.18 - $5.95 $22,465 - $25,805	-4,337 Reduced 7.48%	53,632 $319,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $94,437 - $113,931	-21,660 Reduced 27.2%	57,969 $305,000
Q3 2020 Nov 04, 2020	SELL	$4.55 - $4.97 $91,000 - $99,400	-20,000 Reduced 20.07%	79,629 $367,000
Q2 2020 Aug 14, 2020	SELL	$3.82 - $5.05 $573 - $757	-150 Reduced 0.15%	99,629 $464,000
Q1 2020 Apr 29, 2020	BUY	$3.2 - $6.99 $480 - $1,048	150 Added 0.15%	99,779 $423,000
Q4 2019 Feb 13, 2020	SELL	$6.14 - $6.52 $21,490 - $22,820	-3,500 Reduced 3.39%	99,629 $646,000
Q3 2019 Nov 13, 2019	SELL	$5.82 - $6.37 $46,560 - $50,960	-8,000 Reduced 7.2%	103,129 $641,000
Q2 2019 Aug 08, 2019	SELL	$5.81 - $6.36 $14,524 - $15,900	-2,500 Reduced 2.2%	111,129 $696,000
Q4 2018 Feb 14, 2019	SELL	$4.91 - $6.16 $115,385 - $144,760	-23,500 Reduced 17.14%	113,629 $565,000
Q3 2018 Nov 14, 2018	BUY	$6.06 - $6.41 $36,360 - $38,460	6,000 Added 4.58%	137,129 $0
Q2 2018 Aug 09, 2018	BUY	$6.21 - $6.51 $814,311 - $853,649	131,129 New	131,129 $837,000

11.6M

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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