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

Robinson Capital Management, LLC

$278 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$3.2 - $6.99 $2,880 - $6,291	-900 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.14 - $6.52 $19,034 - $20,212	-3,100 Reduced 77.5%	900 $6,000
Q1 2019 Apr 02, 2019	SELL	$4.99 - $6.01 $19,960 - $24,040	-4,000 Reduced 50.0%	4,000 $24,000
Q2 2018 Aug 02, 2018	BUY	$6.21 - $6.51 $49,680 - $52,080	8,000 New	8,000 $51,000

Others Institutions Holding AWP

# of Institutions

85

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.09M
Shares

$15.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.03M
Shares

$3.89 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

628K
Shares

$2.38 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

560K
Shares

$2.12 Million
0.01% of portfolio
Landscape Capital Management, L.L.C.

364K
Shares

$1.38 Million
0.13% 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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