Landscape Capital Management, L.L.C. Aberdeen Global Premier Properties Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$3.64 - $3.96 $446,689 - $485,959	122,717 Added 50.9%	363,800 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$3.14 - $3.97 $757,000 - $957,099	241,083 New	241,083 $935,000
Q2 2023 Aug 11, 2023	BUY	$3.62 - $4.1 $131,739 - $149,207	36,392 New	36,392 $142,000
Q4 2022 Feb 09, 2023	BUY	$3.65 - $4.37 $119,059 - $142,545	32,619 Added 108.8%	62,599 $244,000
Q3 2022 Nov 02, 2022	BUY	$3.74 - $5.46 $112,125 - $163,690	29,980 New	29,980 $115,000
Q3 2020 Nov 10, 2020	SELL	$4.55 - $4.97 $54,645 - $59,689	-12,010 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$3.2 - $6.99 $219,462 - $479,388	-68,582 Reduced 85.1%	12,010 $51,000
Q4 2019 Feb 11, 2020	BUY	$6.14 - $6.52 $261,459 - $277,641	42,583 Added 112.03%	80,592 $522,000
Q3 2019 Nov 12, 2019	BUY	$5.82 - $6.37 $221,212 - $242,117	38,009 New	38,009 $236,000
Q2 2019 Aug 08, 2019	SELL	$5.81 - $6.36 $81,717 - $89,453	-14,065 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $636,095 - $766,118	-127,474 Reduced 90.06%	14,065 $85,000
Q4 2018 Feb 14, 2019	BUY	$4.91 - $6.16 $694,956 - $871,880	141,539 New	141,539 $705,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.84 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.56 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.16 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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