Rockefeller Capital Management L.P. Aberdeen Global Premier Properties Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$3.77 - $4.57 $16,391 - $19,870	-4,348 Reduced 20.85%	16,502 $67,000
Q4 2022 Mar 06, 2023	BUY	$3.65 - $4.37 $1,116 - $1,337	306 Added 1.49%	20,850 $81,000
Q3 2022 Nov 02, 2022	SELL	$3.74 - $5.46 $1,899 - $2,773	-508 Reduced 2.41%	20,544 $78,000
Q2 2022 Aug 12, 2022	SELL	$4.7 - $6.47 $16,139 - $22,217	-3,434 Reduced 14.02%	21,052 $103,000
Q1 2022 May 13, 2022	BUY	$5.89 - $6.8 $2,945 - $3,400	500 Added 2.08%	24,486 $157,000
Q4 2021 Feb 14, 2022	SELL	$6.08 - $6.84 $61,170 - $68,817	-10,061 Reduced 29.55%	23,986 $164,000
Q3 2021 Nov 12, 2021	BUY	$6.06 - $6.85 $152,954 - $172,894	25,240 Added 286.59%	34,047 $206,000
Q2 2021 Aug 10, 2021	BUY	$5.97 - $6.84 $36,458 - $41,771	6,107 Added 226.19%	8,807 $56,000
Q1 2021 May 11, 2021	BUY	$5.18 - $5.95 $13,986 - $16,065	2,700 New	2,700 $16,000

Others Institutions Holding AWP

# of Institutions

87

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.36M
Shares

$13.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.47 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.55 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.47 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.08 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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