A detailed history of Pnc Financial Services Group, Inc. transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 646 shares of AWP stock, worth $2,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
646
Previous 3,810 83.04%
Holding current value
$2,525
Previous $14,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$3.74 - $4.66 $11,833 - $14,744
-3,164 Reduced 83.04%
646 $2,000
Q2 2024

Aug 09, 2024

BUY
$3.55 - $3.95 $5,680 - $6,320
1,600 Added 72.4%
3,810 $14,000
Q1 2024

May 10, 2024

BUY
$3.64 - $3.96 $5,692 - $6,193
1,564 Added 242.11%
2,210 $8,000
Q4 2023

Feb 09, 2024

SELL
$3.14 - $3.97 $250,050 - $316,146
-79,634 Reduced 99.2%
646 $2,000
Q2 2022

Aug 12, 2022

BUY
$4.7 - $6.47 $611 - $841
130 Added 0.16%
80,280 $394,000
Q1 2022

May 12, 2022

BUY
$5.89 - $6.8 $462,388 - $533,827
78,504 Added 4769.38%
80,150 $516,000
Q2 2020

Aug 07, 2020

BUY
$3.82 - $5.05 $2,467 - $3,262
646 Added 64.6%
1,646 $7,000
Q1 2020

May 08, 2020

SELL
$3.2 - $6.99 $2,067 - $4,515
-646 Reduced 39.25%
1,000 $4,000
Q4 2018

Feb 08, 2019

SELL
$4.91 - $6.16 $98,200 - $123,200
-20,000 Reduced 92.4%
1,646 $8,000
Q3 2018

Nov 09, 2018

SELL
$6.06 - $6.41 $21,925 - $23,191
-3,618 Reduced 14.32%
21,646 $0
Q2 2018

Aug 10, 2018

BUY
$6.21 - $6.51 $156,889 - $164,468
25,264 New
25,264 $0

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
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