Rb Capital Management, LLC Aberdeen Global Premier Properties Fund Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$5.18 - $5.95 $56,311 - $64,682	-10,871 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$4.36 - $5.26 $30,389 - $36,662	-6,970 Reduced 39.07%	10,871 $57,000
Q3 2020 Nov 12, 2020	SELL	$4.55 - $4.97 $109,786 - $119,921	-24,129 Reduced 57.49%	17,841 $85,000
Q2 2020 Jul 31, 2020	SELL	$3.82 - $5.05 $85,854 - $113,498	-22,475 Reduced 34.87%	41,970 $196,000
Q1 2020 May 15, 2020	BUY	$3.2 - $6.99 $9,260 - $20,229	2,894 Added 4.7%	64,445 $253,000
Q4 2019 Feb 11, 2020	SELL	$6.14 - $6.52 $2,584 - $2,744	-421 Reduced 0.68%	61,551 $399,000
Q3 2019 Oct 10, 2019	BUY	$5.82 - $6.37 $6,128 - $6,707	1,053 Added 1.73%	61,972 $385,000
Q2 2019 Aug 07, 2019	BUY	$5.81 - $6.36 $7,593 - $8,312	1,307 Added 2.19%	60,919 $381,000
Q1 2019 May 08, 2019	BUY	$4.99 - $6.01 $9,495 - $11,437	1,903 Added 3.3%	59,612 $358,000
Q4 2018 Jan 15, 2019	SELL	$4.91 - $6.16 $29,887 - $37,495	-6,087 Reduced 9.54%	57,709 $287,000
Q3 2018 Nov 13, 2018	BUY	$6.06 - $6.41 $15,065 - $15,935	2,486 Added 4.05%	63,796 $387,000
Q2 2018 Jul 30, 2018	BUY	$6.21 - $6.51 $380,735 - $399,128	61,310 New	61,310 $391,000

Others Institutions Holding AWP

# of Institutions

88

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$14 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$10.1 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.72 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.62 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.21 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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