A detailed history of Mariner, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Mariner, LLC holds 18,272 shares of AWP stock, worth $73,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,272
Previous 28,454 35.78%
Holding current value
$73,453
Previous $108,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.74 - $4.66 $38,080 - $47,448
-10,182 Reduced 35.78%
18,272 $84,000
Q2 2024

Aug 13, 2024

BUY
$3.55 - $3.95 $10,635 - $11,834
2,996 Added 11.77%
28,454 $108,000
Q1 2024

May 15, 2024

SELL
$3.64 - $3.96 $20,788 - $22,615
-5,711 Reduced 18.32%
25,458 $100,000
Q4 2023

Feb 14, 2024

SELL
$3.14 - $3.97 $1,924 - $2,433
-613 Reduced 1.93%
31,169 $120,000
Q3 2023

Nov 13, 2023

SELL
$3.62 - $4.14 $16,101 - $18,414
-4,448 Reduced 12.28%
31,782 $115,000
Q2 2023

Aug 11, 2023

SELL
$3.62 - $4.1 $22,436 - $25,411
-6,198 Reduced 14.61%
36,230 $142,000
Q1 2023

May 12, 2023

BUY
$3.77 - $4.57 $1,323 - $1,604
351 Added 0.83%
42,428 $175,000
Q4 2022

Feb 14, 2023

BUY
$3.65 - $4.37 $34,956 - $41,851
9,577 Added 29.47%
42,077 $164,000
Q3 2022

Nov 10, 2022

BUY
$3.74 - $5.46 $121,550 - $177,450
32,500 New
32,500 $124,000

Others Institutions Holding AWP

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...
More about AWP
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