A detailed history of Quad Cities Investment Group, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 34,915 shares of AWP stock, worth $132,327. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,915
Previous 36,048 3.14%
Holding current value
$132,327
Previous $139,000 0.72%
% of portfolio
0.08%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$3.64 - $3.96 $4,124 - $4,486
-1,133 Reduced 3.14%
34,915 $138,000
Q4 2023

Jan 10, 2024

SELL
$3.14 - $3.97 $3,381 - $4,275
-1,077 Reduced 2.9%
36,048 $139,000
Q3 2023

Oct 05, 2023

BUY
$3.62 - $4.14 $2,892 - $3,307
799 Added 2.2%
37,125 $135,000
Q2 2023

Jul 11, 2023

SELL
$3.62 - $4.1 $1,104 - $1,250
-305 Reduced 0.83%
36,326 $142,000
Q1 2023

Apr 20, 2023

SELL
$3.77 - $4.57 $19,788 - $23,987
-5,249 Reduced 12.53%
36,631 $150,000
Q4 2022

Feb 14, 2023

SELL
$3.65 - $4.37 $297,934 - $356,705
-81,626 Reduced 66.09%
41,880 $163,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $5.46 $9,623 - $14,048
2,573 Added 2.13%
123,506 $472,000
Q2 2022

Aug 08, 2022

BUY
$4.7 - $6.47 $5,677 - $7,815
1,208 Added 1.01%
120,933 $594,000
Q1 2022

May 06, 2022

BUY
$5.89 - $6.8 $2,120 - $2,448
360 Added 0.3%
119,725 $771,000
Q4 2021

Feb 02, 2022

BUY
$6.08 - $6.84 $9,235 - $10,389
1,519 Added 1.29%
119,365 $816,000
Q3 2021

Nov 12, 2021

BUY
$6.06 - $6.85 $8,774 - $9,918
1,448 Added 1.24%
117,846 $714,000
Q2 2021

Aug 10, 2021

BUY
$5.97 - $6.84 $10,489 - $12,017
1,757 Added 1.53%
116,398 $740,000
Q1 2021

Apr 29, 2021

BUY
$5.18 - $5.95 $593,840 - $682,113
114,641 New
114,641 $682,000
Q4 2020

Feb 10, 2021

SELL
$4.36 - $5.26 $553,275 - $667,483
-126,898 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$4.55 - $4.97 $5,632 - $6,152
-1,238 Reduced 0.97%
126,898 $585,000
Q2 2020

Aug 05, 2020

BUY
$3.82 - $5.05 $20,482 - $27,078
5,362 Added 4.37%
128,136 $597,000
Q1 2020

May 11, 2020

BUY
$3.2 - $6.99 $12,976 - $28,344
4,055 Added 3.42%
122,774 $521,000
Q4 2019

Jan 28, 2020

BUY
$6.14 - $6.52 $1,099 - $1,167
179 Added 0.15%
118,719 $769,000
Q3 2019

Oct 25, 2019

SELL
$5.82 - $6.37 $23,198 - $25,390
-3,986 Reduced 3.25%
118,540 $7.37 Million
Q2 2019

Jul 17, 2019

SELL
$5.81 - $6.36 $37,497 - $41,047
-6,454 Reduced 5.0%
122,526 $765,000
Q1 2019

Apr 09, 2019

SELL
$4.99 - $6.01 $38,038 - $45,814
-7,623 Reduced 5.58%
128,980 $773,000
Q4 2018

Feb 06, 2019

SELL
$4.91 - $6.16 $3,029 - $3,800
-617 Reduced 0.45%
136,603 $681,000
Q3 2018

Oct 18, 2018

BUY
$6.06 - $6.41 $1,151 - $1,217
190 Added 0.14%
137,220 $832,000
Q2 2018

Aug 07, 2018

BUY
$6.21 - $6.51 $850,956 - $892,065
137,030 New
137,030 $873,000

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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