Oppenheimer & CO Inc Aberdeen Global Premier Properties Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 160,314 shares of AWP stock, worth $689,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,314

Previous 178,639 10.26%

Holding current value

$689,350

Previous $682,000 8.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$3.74 - $4.66 $68,535 - $85,394	-18,325 Reduced 10.26%	160,314 $740,000
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

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...

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Oppenheimer & CO Inc Aberdeen Global Premier Properties Fund Transaction History