Hc Advisors, LLC Aberdeen Global Premier Properties Fund Transaction History

Hc Advisors, LLC

$119 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 02, 2022	SELL	$6.08 - $6.84 $62,879 - $70,739	-10,342 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$6.06 - $6.85 $168,413 - $190,368	-27,791 Reduced 72.88%	10,342 $63,000
Q2 2021 Aug 09, 2021	BUY	$5.97 - $6.84 $37,384 - $42,832	6,262 Added 19.65%	38,133 $243,000
Q1 2021 May 07, 2021	SELL	$5.18 - $5.95 $4,444 - $5,105	-858 Reduced 2.62%	31,871 $190,000
Q4 2020 Feb 08, 2021	BUY	$4.36 - $5.26 $48,692 - $58,743	11,168 Added 51.8%	32,729 $172,000
Q3 2020 Nov 04, 2020	BUY	$4.55 - $4.97 $98,102 - $107,158	21,561 New	21,561 $99,000

Others Institutions Holding AWP

# of Institutions

95

Shares Held

12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.89 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.57 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.17 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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