Global Retirement Partners, LLC Aberdeen Global Premier Properties Fund Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$6.08 - $6.84 $391,983 - $440,981	-64,471 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$6.06 - $6.85 $7,338 - $8,295	-1,211 Reduced 1.84%	64,471 $391,000
Q2 2021 Jul 15, 2021	SELL	$5.97 - $6.84 $2,985 - $3,420	-500 Reduced 0.76%	65,682 $418,000
Q4 2020 Jan 13, 2021	BUY	$4.36 - $5.26 $288,553 - $348,117	66,182 New	66,182 $348,000

Others Institutions Holding AWP

# of Institutions

108

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.52M
Shares

$9.64 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$2.95 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$2.33 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$1.96 Million
0.04% 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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