Israel Englander Aberdeen Global Premier Properties Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$6.06 - $6.85 $75,695 - $85,563	-12,491 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$5.97 - $6.84 $74,571 - $85,438	12,491 New	12,491 $79,000
Q1 2020 May 14, 2020	SELL	$3.2 - $6.99 $76,662 - $167,459	-23,957 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $9,928 - $10,542	-1,617 Reduced 6.32%	23,957 $155,000
Q3 2019 Nov 14, 2019	SELL	$5.82 - $6.37 $385,295 - $421,706	-66,202 Reduced 72.13%	25,574 $159,000
Q2 2019 Aug 15, 2019	SELL	$5.81 - $6.36 $1.74 Million - $1.9 Million	-299,211 Reduced 76.53%	91,776 $575,000
Q2 2019 Aug 14, 2019	BUY	$5.81 - $6.36 $2.27 Million - $2.49 Million	390,987 New	390,987 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$6.06 - $6.41 $179,848 - $190,235	-29,678 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $184,300 - $193,203	29,678 New	29,678 $189,000

Others Institutions Holding AWP

# of Institutions

86

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.5 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.83 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.31 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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