A detailed history of Royal Bank Of Canada transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 295,916 shares of AWP stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
295,916
Previous 262,085 12.91%
Holding current value
$1.28 Million
Previous $1 Million 36.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.74 - $4.66 $126,527 - $157,652
33,831 Added 12.91%
295,916 $1.37 Million
Q2 2024

Aug 14, 2024

SELL
$3.55 - $3.95 $42,174 - $46,926
-11,880 Reduced 4.34%
262,085 $1 Million
Q1 2024

Nov 05, 2024

BUY
$3.64 - $3.96 $43,243 - $47,044
11,880 Added 4.53%
273,965 $1.08 Million
Q1 2024

May 15, 2024

BUY
$3.64 - $3.96 $90,024 - $97,938
24,732 Added 9.92%
273,965 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$3.14 - $3.97 $2.59 Million - $3.28 Million
-825,828 Reduced 76.82%
249,233 $967,000
Q3 2023

Nov 14, 2023

BUY
$3.62 - $4.14 $3.1 Million - $3.55 Million
857,016 Added 393.05%
1,075,061 $3.91 Million
Q2 2023

Aug 14, 2023

SELL
$3.62 - $4.1 $379,455 - $429,770
-104,822 Reduced 32.47%
218,045 $854,000
Q1 2023

May 15, 2023

BUY
$3.77 - $4.57 $296,050 - $358,872
78,528 Added 32.14%
322,867 $1.33 Million
Q4 2022

Feb 14, 2023

SELL
$3.65 - $4.37 $2.8 Million - $3.36 Million
-767,819 Reduced 75.86%
244,339 $952,000
Q3 2022

Nov 14, 2022

BUY
$3.74 - $5.46 $129,478 - $189,025
34,620 Added 3.54%
1,012,158 $3.87 Million
Q2 2022

Aug 15, 2022

BUY
$4.7 - $6.47 $153,111 - $210,773
32,577 Added 3.45%
977,538 $4.8 Million
Q1 2022

May 16, 2022

BUY
$5.89 - $6.8 $45,700 - $52,761
7,759 Added 0.83%
944,961 $6.09 Million
Q4 2021

Feb 14, 2022

BUY
$6.08 - $6.84 $1.99 Million - $2.24 Million
327,620 Added 53.75%
937,202 $6.41 Million
Q3 2021

Nov 15, 2021

BUY
$6.06 - $6.85 $4,454 - $5,034
735 Added 0.12%
609,582 $3.69 Million
Q2 2021

Aug 16, 2021

BUY
$5.97 - $6.84 $3.63 Million - $4.16 Million
608,847 New
608,847 $3.87 Million

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.