Meristem Family Wealth, LLC Aberdeen Global Premier Properties Fund Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$3.74 - $5.46 $100,706 - $147,021	-26,927 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$6.06 - $6.85 $163,177 - $184,449	26,927 New	26,927 $163,000
Q2 2021 Aug 06, 2021	SELL	$5.97 - $6.84 $160,754 - $184,180	-26,927 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$5.18 - $5.95 $139,481 - $160,215	26,927 New	26,927 $160,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $117,401 - $141,636	-26,927 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.82 - $6.37 $156,715 - $171,524	26,927 New	26,927 $167,000

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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