Oppenheimer & CO Inc Aberdeen Global Premier Properties Fund Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 178,639 shares of AWP stock, worth $814,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
178,639
Previous 179,765 0.63%
Holding current value
$814,593
Previous $711,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024
SELL
$3.55 - $3.95 $3,997 - $4,447
-1,126 Reduced 0.63%
178,639 $682,000
Q1 2024

May 06, 2024
BUY
$3.64 - $3.96 $19,441 - $21,150
5,341 Added 3.06%
179,765 $711,000
Q4 2023

Feb 13, 2024
BUY
$3.14 - $3.97 $34,740 - $43,924
11,064 Added 6.77%
174,424 $676,000
Q3 2023

Nov 07, 2023
BUY
$3.62 - $4.14 $41,394 - $47,340
11,435 Added 7.53%
163,360 $594,000
Q2 2023

Aug 02, 2023
BUY
$3.62 - $4.1 $157,216 - $178,062
43,430 Added 40.03%
151,925 $595,000
Q1 2023

May 10, 2023
BUY
$3.77 - $4.57 $42,231 - $51,193
11,202 Added 11.51%
108,495 $446,000
Q4 2022

Feb 07, 2023
BUY
$3.65 - $4.37 $11,676 - $13,979
3,199 Added 3.4%
97,293 $379,000
Q3 2022

Nov 14, 2022
BUY
$3.74 - $5.46 $11,014 - $16,079
2,945 Added 3.23%
94,094 $359,000
Q2 2022

Aug 08, 2022
BUY
$4.7 - $6.47 $30,775 - $42,365
6,548 Added 7.74%
91,149 $448,000
Q1 2022

May 12, 2022
BUY
$5.89 - $6.8 $42,396 - $48,946
7,198 Added 9.3%
84,601 $545,000
Q4 2021

Feb 02, 2022
BUY
$6.08 - $6.84 $17,109 - $19,247
2,814 Added 3.77%
77,403 $529,000
Q3 2021

Nov 12, 2021
SELL
$6.06 - $6.85 $7,290 - $8,240
-1,203 Reduced 1.59%
74,589 $452,000
Q2 2021

Aug 03, 2021
BUY
$5.97 - $6.84 $6,853 - $7,852
1,148 Added 1.54%
75,792 $482,000
Q1 2021

May 10, 2021
BUY
$5.18 - $5.95 $38,736 - $44,494
7,478 Added 11.13%
74,644 $444,000
Q4 2020

Feb 11, 2021
BUY
$4.36 - $5.26 $17,195 - $20,745
3,944 Added 6.24%
67,166 $353,000
Q3 2020

Nov 13, 2020
BUY
$4.55 - $4.97 $12,526 - $13,682
2,753 Added 4.55%
63,222 $291,000
Q2 2020

Aug 11, 2020
BUY
$3.82 - $5.05 $14,286 - $18,887
3,740 Added 6.59%
60,469 $282,000
Q1 2020

May 08, 2020
SELL
$3.2 - $6.99 $20,921 - $45,700
-6,538 Reduced 10.33%
56,729 $241,000
Q4 2019

Feb 07, 2020
BUY
$6.14 - $6.52 $14,459 - $15,354
2,355 Added 3.87%
63,267 $410,000
Q3 2019

Oct 31, 2019
SELL
$5.82 - $6.37 $4,074 - $4,459
-700 Reduced 1.14%
60,912 $379,000
Q2 2019

Aug 09, 2019
BUY
$5.81 - $6.36 $13,943 - $15,264
2,400 Added 4.05%
61,612 $386,000
Q4 2018

Jan 29, 2019
BUY
$4.91 - $6.16 $15,476 - $19,416
3,152 Added 5.62%
59,212 $295,000
Q3 2018

Oct 26, 2018
SELL
$6.06 - $6.41 $12,223 - $12,928
-2,017 Reduced 3.47%
56,060 $340,000
Q2 2018

Aug 10, 2018
BUY
$6.21 - $6.51 $360,658 - $378,081
58,077 New
58,077 $371,000

Others Institutions Holding AWP

# of Institutions
87
Shares Held
9.63M
Call Options Held
0
Put Options Held
0
View Full List

About ABERDEEN GLOBAL PREMIER PROPERTIES FUND

AWP Quotes by TradingView
  • 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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