Invesco Ltd. Aberdeen Global Premier Properties Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.47 $5,047 - $6,948	-1,074 Reduced 2.61%	40,073 $197,000
Q1 2022 May 16, 2022	SELL	$5.89 - $6.8 $61,485 - $70,985	-10,439 Reduced 20.24%	41,147 $265,000
Q4 2021 Feb 14, 2022	SELL	$6.08 - $6.84 $1,751 - $1,969	-288 Reduced 0.56%	51,586 $353,000
Q3 2021 Nov 15, 2021	SELL	$6.06 - $6.85 $1,569 - $1,774	-259 Reduced 0.5%	51,874 $314,000
Q2 2021 Aug 17, 2021	SELL	$5.97 - $6.84 $431,051 - $493,868	-72,203 Reduced 58.07%	52,133 $332,000
Q1 2021 May 17, 2021	SELL	$5.18 - $5.95 $523,128 - $600,890	-100,990 Reduced 44.82%	124,336 $740,000
Q4 2020 Feb 16, 2021	SELL	$4.36 - $5.26 $88,242 - $106,457	-20,239 Reduced 8.24%	225,326 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$4.55 - $4.97 $67,412 - $73,635	14,816 Added 6.42%	245,565 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$3.82 - $5.05 $81,182 - $107,322	-21,252 Reduced 8.43%	230,749 $1.08 Million
Q1 2020 May 15, 2020	BUY	$3.2 - $6.99 $236,652 - $516,938	73,954 Added 41.54%	252,001 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $445,573 - $473,149	72,569 Added 68.8%	178,047 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$5.82 - $6.37 $483,799 - $529,518	-83,127 Reduced 44.07%	105,478 $656,000
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $64,566 - $70,678	-11,113 Reduced 5.56%	188,605 $1.18 Million
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $467,168 - $562,662	-93,621 Reduced 31.92%	199,718 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$4.91 - $6.16 $1.44 Million - $1.81 Million	293,339 New	293,339 $1.46 Million

Others Institutions Holding AWP

# of Institutions

107

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

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

2.52M
Shares

$10.1 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$3.08 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$2.44 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$2.05 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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