Stifel Financial Corp Aberdeen Global Premier Properties Fund Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Stifel Financial Corp holds 15,046 shares of AWP stock, worth $68,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,046

Previous 16,499 8.81%

Holding current value

$68,609

Previous $65,000 12.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.55 - $3.95 $5,158 - $5,739	-1,453 Reduced 8.81%	15,046 $57,000
Q1 2024 May 13, 2024	BUY	$3.64 - $3.96 $687 - $748	189 Added 1.16%	16,499 $65,000
Q4 2023 Feb 12, 2024	SELL	$3.14 - $3.97 $5,130 - $6,486	-1,634 Reduced 9.11%	16,310 $63,000
Q3 2023 Nov 13, 2023	SELL	$3.62 - $4.14 $30,929 - $35,372	-8,544 Reduced 32.26%	17,944 $65,000
Q2 2023 Aug 14, 2023	SELL	$3.62 - $4.1 $6,682 - $7,568	-1,846 Reduced 6.52%	26,488 $103,000
Q1 2023 May 12, 2023	SELL	$3.77 - $4.57 $18,427 - $22,338	-4,888 Reduced 14.71%	28,334 $116,000
Q4 2022 Feb 13, 2023	SELL	$3.65 - $4.37 $63,378 - $75,880	-17,364 Reduced 34.33%	33,222 $129,000
Q3 2022 Nov 14, 2022	SELL	$3.74 - $5.46 $15,064 - $21,992	-4,028 Reduced 7.38%	50,586 $193,000
Q2 2022 Aug 15, 2022	SELL	$4.7 - $6.47 $6,039 - $8,313	-1,285 Reduced 2.3%	54,614 $268,000
Q1 2022 May 13, 2022	SELL	$5.89 - $6.8 $177,536 - $204,965	-30,142 Reduced 35.03%	55,899 $360,000
Q4 2021 Feb 14, 2022	BUY	$6.08 - $6.84 $13,181 - $14,829	2,168 Added 2.58%	86,041 $589,000
Q3 2021 Nov 15, 2021	SELL	$6.06 - $6.85 $85,918 - $97,119	-14,178 Reduced 14.46%	83,873 $508,000
Q2 2021 Aug 13, 2021	BUY	$5.97 - $6.84 $39,915 - $45,732	6,686 Added 7.32%	98,051 $624,000
Q1 2021 May 14, 2021	BUY	$5.18 - $5.95 $323,356 - $371,422	62,424 Added 215.69%	91,365 $544,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $279 - $336	-64 Reduced 0.22%	28,941 $152,000
Q3 2020 Nov 16, 2020	SELL	$4.55 - $4.97 $3,112 - $3,399	-684 Reduced 2.3%	29,005 $134,000
Q2 2020 Aug 14, 2020	SELL	$3.82 - $5.05 $6,142 - $8,120	-1,608 Reduced 5.14%	29,689 $138,000
Q1 2020 May 14, 2020	BUY	$3.2 - $6.99 $4,899 - $10,701	1,531 Added 5.14%	31,297 $133,000
Q4 2019 Feb 13, 2020	SELL	$6.14 - $6.52 $41,242 - $43,794	-6,717 Reduced 18.41%	29,766 $192,000
Q3 2019 Nov 13, 2019	BUY	$5.82 - $6.37 $43,382 - $47,481	7,454 Added 25.68%	36,483 $228,000
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $11,474 - $12,561	-1,975 Reduced 6.37%	29,029 $182,000
Q1 2019 May 14, 2019	SELL	$4.99 - $6.01 $567,812 - $683,877	-113,790 Reduced 78.59%	31,004 $185,000
Q4 2018 Feb 13, 2019	SELL	$4.91 - $6.16 $48,854 - $61,292	-9,950 Reduced 6.43%	144,794 $719,000
Q3 2018 Nov 13, 2018	SELL	$6.06 - $6.41 $49,928 - $52,811	-8,239 Reduced 5.06%	154,744 $940,000
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $1.01 Million - $1.06 Million	162,983 New	162,983 $1.04 Million

Others Institutions Holding AWP

# of Institutions

Shares Held

9.63M

Call Options Held

Put Options Held

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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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Stifel Financial Corp Aberdeen Global Premier Properties Fund Transaction History