Ota Financial Group L.P. Aberdeen Global Premier Properties Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$4.7 - $6.47 $183,018 - $251,941	-38,940 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$5.89 - $6.8 $17,187 - $19,842	2,918 Added 8.1%	38,940 $250,000
Q4 2021 Jan 28, 2022	SELL	$6.08 - $6.84 $274,183 - $308,456	-45,096 Reduced 55.59%	36,022 $246,000
Q3 2021 Oct 12, 2021	SELL	$6.06 - $6.85 $94,420 - $106,729	-15,581 Reduced 16.11%	81,118 $491,000
Q2 2021 Jul 28, 2021	BUY	$5.97 - $6.84 $577,293 - $661,421	96,699 New	96,699 $615,000
Q4 2019 Jan 21, 2020	SELL	$6.14 - $6.52 $612,022 - $649,900	-99,678 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$5.82 - $6.37 $580,125 - $634,948	99,678 New	99,678 $619,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.55 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.57 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.49 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.09 Million
0.05% of portfolio

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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