Mercer Global Advisors Inc Aberdeen Global Premier Properties Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$3.77 - $4.57 $174,215 - $211,184	-46,211 Reduced 77.0%	13,805 $56,000
Q4 2022 Feb 08, 2023	BUY	$3.65 - $4.37 $1,832 - $2,193	502 Added 0.84%	60,016 $234,000
Q3 2022 Nov 15, 2022	SELL	$3.74 - $5.46 $37,759 - $55,124	-10,096 Reduced 14.5%	59,514 $227,000
Q2 2022 Aug 10, 2022	BUY	$4.7 - $6.47 $56 - $77	12 Added 0.02%	69,610 $342,000
Q1 2022 May 10, 2022	SELL	$5.89 - $6.8 $73,560 - $84,925	-12,489 Reduced 15.21%	69,598 $448,000
Q4 2021 Feb 04, 2022	SELL	$6.08 - $6.84 $15,516 - $17,455	-2,552 Reduced 3.02%	82,087 $561,000
Q3 2021 Nov 10, 2021	BUY	$6.06 - $6.85 $14,234 - $16,090	2,349 Added 2.85%	84,639 $513,000
Q2 2021 Aug 10, 2021	BUY	$5.97 - $6.84 $43,760 - $50,137	7,330 Added 9.78%	82,290 $523,000
Q1 2021 May 11, 2021	BUY	$5.18 - $5.95 $334,752 - $384,512	64,624 Added 625.23%	74,960 $446,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $6,239 - $7,527	-1,431 Reduced 12.16%	10,336 $54,000
Q3 2020 Dec 10, 2020	BUY	$4.55 - $4.97 $53,539 - $58,481	11,767 New	11,767 $54,000

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

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.47 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.55 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.47 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.08 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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