Park Avenue Securities LLC Aberdeen Global Premier Properties Fund Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,249 shares of AWP stock, worth $43,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,249

Previous 12,150 7.42%

Holding current value

$43,871

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$3.75 - $4.08 $3,378 - $3,676	-901 Reduced 7.42%	11,249 $44,000
Q4 2024 Jan 14, 2025	SELL	$3.8 - $4.57 $604 - $726	-159 Reduced 1.29%	12,150 $47,000
Q3 2024 Oct 03, 2024	SELL	$3.74 - $4.66 $15,416 - $19,208	-4,122 Reduced 25.09%	12,309 $57,000
Q2 2024 Jul 09, 2024	SELL	$3.55 - $3.95 $6,233 - $6,936	-1,756 Reduced 9.66%	16,431 $63,000
Q1 2024 Apr 10, 2024	BUY	$3.64 - $3.96 $487 - $530	134 Added 0.74%	18,187 $72,000
Q4 2023 Jan 10, 2024	SELL	$3.14 - $3.97 $9,978 - $12,616	-3,178 Reduced 14.97%	18,053 $70,000
Q3 2023 Oct 26, 2023	BUY	$3.62 - $4.14 $76,856 - $87,896	21,231 New	21,231 $77,000
Q4 2022 Jan 24, 2023	BUY	$3.65 - $4.37 $20,257 - $24,253	5,550 Added 26.13%	26,794 $0
Q3 2022 Nov 01, 2022	SELL	$3.74 - $5.46 $3,130 - $4,570	-837 Reduced 3.79%	21,244 $81,000
Q2 2022 Jul 27, 2022	BUY	$4.7 - $6.47 $1,306 - $1,798	278 Added 1.28%	22,081 $108,000
Q1 2022 Apr 29, 2022	SELL	$5.89 - $6.8 $19,578 - $22,603	-3,324 Reduced 13.23%	21,803 $140,000
Q4 2021 Apr 08, 2022	SELL	$6.08 - $6.84 $2,432 - $2,736	-400 Reduced 1.57%	25,127 $171,000
Q3 2021 Oct 21, 2021	BUY	$6.06 - $6.85 $4,829 - $5,459	797 Added 3.22%	25,527 $155,000
Q2 2021 Aug 05, 2021	SELL	$5.97 - $6.84 $20,059 - $22,982	-3,360 Reduced 11.96%	24,730 $157,000
Q1 2021 Apr 28, 2021	SELL	$5.18 - $5.95 $50,712 - $58,250	-9,790 Reduced 25.84%	28,090 $167,000
Q4 2020 Jan 20, 2021	SELL	$4.36 - $5.26 $19,044 - $22,975	-4,368 Reduced 10.34%	37,880 $199,000
Q3 2020 Nov 03, 2020	SELL	$4.55 - $4.97 $2,830 - $3,091	-622 Reduced 1.45%	42,248 $195,000
Q2 2020 Jul 30, 2020	BUY	$3.82 - $5.05 $10,352 - $13,685	2,710 Added 6.75%	42,870 $200,000
Q1 2020 Apr 28, 2020	BUY	$3.2 - $6.99 $40,652 - $88,800	12,704 Added 46.27%	40,160 $170,000
Q4 2019 Feb 04, 2020	BUY	$6.14 - $6.52 $56,052 - $59,521	9,129 Added 49.81%	27,456 $178,000
Q3 2019 Oct 18, 2019	BUY	$5.82 - $6.37 $40,088 - $43,876	6,888 Added 60.22%	18,327 $114,000
Q2 2019 Jul 26, 2019	SELL	$5.81 - $6.36 $21,497 - $23,532	-3,700 Reduced 24.44%	11,439 $72,000
Q1 2019 May 02, 2019	SELL	$4.99 - $6.01 $8,398 - $10,114	-1,683 Reduced 10.0%	15,139 $91,000
Q4 2018 Jan 29, 2019	SELL	$4.91 - $6.16 $2,337 - $2,932	-476 Reduced 2.75%	16,822 $92,000
Q3 2018 Nov 05, 2018	SELL	$6.06 - $6.41 $15,822 - $16,736	-2,611 Reduced 13.11%	17,298 $107,000
Q2 2018 Jul 30, 2018	BUY	$6.21 - $6.51 $123,634 - $129,607	19,909 New	19,909 $127,000

Others Institutions Holding AWP

# of Institutions

100

Shares Held

12.6M

Call Options Held

Put Options Held

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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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Park Avenue Securities LLC Aberdeen Global Premier Properties Fund Transaction History