Stolper CO Aberdeen Global Premier Properties Fund Transaction History

Stolper CO

$306 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 09, 2021	SELL	$5.18 - $5.95 $111,877 - $128,508	-21,598 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$4.36 - $5.26 $7,699 - $9,289	1,766 Added 8.9%	21,598 $114,000
Q3 2020 Oct 08, 2020	SELL	$4.55 - $4.97 $1,806 - $1,973	-397 Reduced 1.96%	19,832 $91,000
Q2 2020 Jul 09, 2020	SELL	$3.82 - $5.05 $240,056 - $317,352	-62,842 Reduced 75.65%	20,229 $94,000
Q1 2020 Apr 14, 2020	BUY	$3.2 - $6.99 $265,827 - $580,666	83,071 New	83,071 $352,000

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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