A detailed history of National Asset Management, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 24,313 shares of AWP stock, worth $101,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,313
Previous 23,356 4.1%
Holding current value
$101,142
Previous $92,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$3.55 - $3.95 $3,397 - $3,780
957 Added 4.1%
24,313 $92,000
Q3 2023

Dec 01, 2023

BUY
$3.62 - $4.14 $2,211 - $2,529
611 Added 2.69%
23,356 $85,000
Q2 2023

Jul 27, 2023

SELL
$3.62 - $4.1 $731 - $828
-202 Reduced 0.88%
22,745 $89,000
Q1 2023

May 17, 2023

SELL
$3.77 - $4.57 $2,458 - $2,979
-652 Reduced 2.76%
22,947 $94,000
Q4 2022

Feb 21, 2023

BUY
$3.65 - $4.37 $3,799 - $4,549
1,041 Added 4.61%
23,599 $92,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $5.46 $6,346 - $9,265
1,697 Added 8.13%
22,558 $87,000
Q1 2022

May 02, 2022

BUY
$5.89 - $6.8 $29,768 - $34,367
5,054 Added 31.97%
20,861 $135,000
Q4 2021

Jan 28, 2022

SELL
$6.08 - $6.84 $8,329 - $9,370
-1,370 Reduced 7.98%
15,807 $108,000
Q1 2021

May 13, 2021

SELL
$5.18 - $5.95 $590 - $678
-114 Reduced 0.66%
17,177 $101,000
Q4 2020

Feb 04, 2021

SELL
$4.36 - $5.26 $18,482 - $22,297
-4,239 Reduced 19.69%
17,291 $92,000
Q3 2020

Nov 09, 2020

BUY
$4.55 - $4.97 $13,395 - $14,631
2,944 Added 15.84%
21,530 $100,000
Q1 2020

May 06, 2020

BUY
$3.2 - $6.99 $4,265 - $9,317
1,333 Added 7.73%
18,586 $79,000
Q4 2019

Feb 10, 2020

SELL
$6.14 - $6.52 $22,601 - $24,000
-3,681 Reduced 17.58%
17,253 $111,000
Q3 2019

Nov 12, 2019

SELL
$5.82 - $6.37 $1,134 - $1,242
-195 Reduced 0.92%
20,934 $131,000
Q2 2019

Aug 05, 2019

SELL
$5.81 - $6.36 $10,434 - $11,422
-1,796 Reduced 7.83%
21,129 $132,000
Q1 2019

May 08, 2019

SELL
$4.99 - $6.01 $813 - $979
-163 Reduced 0.71%
22,925 $132,000
Q4 2018

Feb 08, 2019

SELL
$4.91 - $6.16 $2.3 Million - $2.88 Million
-467,497 Reduced 95.29%
23,088 $116,000
Q3 2018

Nov 08, 2018

SELL
$6.06 - $6.41 $350,801 - $371,062
-57,888 Reduced 10.55%
490,585 $2.97 Million
Q2 2018

Oct 05, 2018

BUY
$6.21 - $6.51 $3.41 Million - $3.57 Million
548,473 New
548,473 $3.5 Million

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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.