Steward Partners Investment Advisory, LLC Aberdeen Global Premier Properties Fund Transaction History

Steward Partners Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.97 - $6.84 $28,291 - $32,414	-4,739 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$5.18 - $5.95 $24,548 - $28,197	4,739 New	4,739 $28,000
Q4 2020 Feb 11, 2021	SELL	$4.36 - $5.26 $12,295 - $14,833	-2,820 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$4.55 - $4.97 $4,595 - $5,019	-1,010 Reduced 26.37%	2,820 $13,000
Q2 2019 Jul 25, 2019	BUY	$5.81 - $6.36 $22,252 - $24,358	3,830 New	3,830 $23,000
Q4 2018 Jan 15, 2019	SELL	$4.91 - $6.16 $18,805 - $23,592	-3,830 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$6.21 - $6.51 $23,784 - $24,933	3,830 New	3,830 $24,000

11.6M

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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