Morgan Stanley Aberdeen Global Premier Properties Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Morgan Stanley holds 3,358,081 shares of AWP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,358,081

Previous 3,752,056 10.5%

Holding current value

$13.1 Million

Previous $14.3 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.74 - $4.66 $1.47 Million - $1.84 Million	-393,975 Reduced 10.5%	3,358,081 $15.5 Million
Q2 2024 Oct 17, 2024	SELL	$3.55 - $3.95 $1.21 Million - $1.35 Million	-341,825 Reduced 8.35%	3,752,056 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$3.55 - $3.95 $1.21 Million - $1.35 Million	-341,825 Reduced 8.35%	3,752,056 $14.3 Million
Q1 2024 Oct 17, 2024	BUY	$3.64 - $3.96 $1.24 Million - $1.35 Million	341,825 Added 9.11%	4,093,881 $16.2 Million
Q1 2024 Aug 16, 2024	SELL	$3.64 - $3.96 $2.14 Million - $2.33 Million	-588,502 Reduced 12.57%	4,093,881 $16.2 Million
Q1 2024 May 15, 2024	SELL	$3.64 - $3.96 $2.14 Million - $2.33 Million	-588,502 Reduced 12.57%	4,093,881 $16.2 Million
Q4 2023 Aug 16, 2024	BUY	$3.14 - $3.97 $2.92 Million - $3.69 Million	930,327 Added 24.8%	4,682,383 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$3.14 - $3.97 $1.38 Million - $1.75 Million	440,890 Added 10.39%	4,682,383 $18.2 Million
Q3 2023 Nov 15, 2023	SELL	$3.62 - $4.14 $2 Million - $2.29 Million	-552,679 Reduced 11.53%	4,241,493 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$3.62 - $4.1 $2.66 Million - $3.01 Million	-734,654 Reduced 13.29%	4,794,172 $18.8 Million
Q1 2023 May 15, 2023	BUY	$3.77 - $4.57 $1.25 Million - $1.51 Million	330,915 Added 6.37%	5,528,826 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$3.65 - $4.37 $2.32 Million - $2.77 Million	634,768 Added 13.91%	5,197,911 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.74 - $5.46 $71,501 - $104,384	19,118 Added 0.42%	4,563,143 $17.4 Million
Q2 2022 Oct 27, 2022	BUY	$4.7 - $6.47 $16.2 Million - $22.3 Million	3,444,707 Added 313.35%	4,544,025 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$4.7 - $6.47 $16.2 Million - $22.3 Million	3,444,707 Added 313.35%	4,544,025 $22.3 Million
Q1 2022 Oct 27, 2022	SELL	$5.89 - $6.8 $20.3 Million - $23.4 Million	-3,444,707 Reduced 75.81%	1,099,318 $7.08 Million
Q1 2022 May 13, 2022	BUY	$5.89 - $6.8 $6,337 - $7,316	1,076 Added 0.1%	1,099,318 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $109,257 - $122,914	17,970 Added 1.66%	1,098,242 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$6.06 - $6.85 $6.55 Million - $7.4 Million	1,080,272 New	1,080,272 $6.55 Million

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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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