Lido Advisors, LLC Aberdeen Global Premier Properties Fund Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.47 $102,845 - $141,576	-21,882 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$5.89 - $6.8 $2,249 - $2,597	382 Added 1.78%	21,882 $140,000
Q4 2021 Feb 15, 2022	BUY	$6.08 - $6.84 $35,872 - $40,356	5,900 Added 37.82%	21,500 $147,000
Q2 2020 Aug 12, 2020	SELL	$3.82 - $5.05 $76,400 - $101,000	-20,000 Reduced 56.18%	15,600 $73,000
Q1 2020 May 13, 2020	BUY	$3.2 - $6.99 $1,920 - $4,194	600 Added 1.71%	35,600 $151,000
Q4 2019 Feb 07, 2020	BUY	$6.14 - $6.52 $113,897 - $120,945	18,550 Added 112.77%	35,000 $228,000
Q3 2018 Nov 14, 2018	BUY	$6.06 - $6.41 $99,687 - $105,444	16,450 New	16,450 $100,000

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

$14.5 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

$2.82 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.72 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.3 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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