Moors & Cabot, Inc. Aberdeen Global Premier Properties Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 16,034 shares of AWP stock, worth $69,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,034

Previous 17,203 6.8%

Holding current value

$69,266

Previous $65,000 13.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.74 - $4.66 $4,372 - $5,447	-1,169 Reduced 6.8%	16,034 $74,000
Q2 2024 Aug 09, 2024	SELL	$3.55 - $3.95 $2,332 - $2,595	-657 Reduced 3.68%	17,203 $65,000
Q1 2024 May 08, 2024	SELL	$3.64 - $3.96 $1,397 - $1,520	-384 Reduced 2.1%	17,860 $70,000
Q4 2023 Feb 14, 2024	BUY	$3.14 - $3.97 $7,422 - $9,385	2,364 Added 14.89%	18,244 $70,000
Q3 2023 Nov 07, 2023	BUY	$3.62 - $4.14 $1,013 - $1,159	280 Added 1.79%	15,880 $57,000
Q2 2023 Aug 09, 2023	BUY	$3.62 - $4.1 $3,543 - $4,013	979 Added 6.7%	15,600 $61,000
Q1 2023 May 04, 2023	BUY	$3.77 - $4.57 $354 - $429	94 Added 0.65%	14,621 $60,000
Q4 2022 Feb 09, 2023	BUY	$3.65 - $4.37 $4,431 - $5,305	1,214 Added 9.12%	14,527 $56,000
Q4 2022 Feb 06, 2023	SELL	$3.65 - $4.37 $609 - $729	-167 Reduced 1.24%	13,313 $51,000
Q3 2022 Nov 07, 2022	BUY	$3.74 - $5.46 $228 - $333	61 Added 0.45%	13,480 $51,000
Q2 2022 Aug 08, 2022	BUY	$4.7 - $6.47 $235 - $323	50 Added 0.37%	13,419 $66,000
Q1 2022 May 13, 2022	BUY	$5.89 - $6.8 $329 - $380	56 Added 0.42%	13,369 $86,000
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $164 - $184	27 Added 0.2%	13,313 $91,000
Q3 2021 Dec 08, 2021	SELL	$6.06 - $6.85 $64,617 - $73,041	-10,663 Reduced 44.52%	13,286 $81,000
Q3 2021 Nov 05, 2021	BUY	$6.06 - $6.85 $58,527 - $66,157	9,658 Added 67.58%	23,949 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$5.97 - $6.84 $1,104 - $1,265	185 Added 1.31%	14,291 $91,000
Q1 2021 May 12, 2021	SELL	$5.18 - $5.95 $8,495 - $9,758	-1,640 Reduced 10.42%	14,106 $84,000
Q4 2020 Feb 11, 2021	SELL	$4.36 - $5.26 $10,969 - $13,234	-2,516 Reduced 13.78%	15,746 $84,000
Q3 2020 Nov 09, 2020	SELL	$4.55 - $4.97 $49,144 - $53,680	-10,801 Reduced 37.16%	18,262 $84,000
Q2 2020 Aug 13, 2020	BUY	$3.82 - $5.05 $20,345 - $26,896	5,326 Added 22.44%	29,063 $129,000
Q1 2020 May 12, 2020	BUY	$3.2 - $6.99 $75,958 - $165,921	23,737 New	23,737 $95,000

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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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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