Ubs Group Ag Aberdeen Global Premier Properties Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Ubs Group Ag holds 120,692 shares of AWP stock, worth $523,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,692

Previous 118,409 1.93%

Holding current value

$523,803

Previous $452,000 23.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.74 - $4.66 $8,538 - $10,638	2,283 Added 1.93%	120,692 $557,000
Q2 2024 Aug 13, 2024	SELL	$3.55 - $3.95 $150,239 - $167,167	-42,321 Reduced 26.33%	118,409 $452,000
Q1 2024 May 13, 2024	SELL	$3.64 - $3.96 $40,276 - $43,817	-11,065 Reduced 6.44%	160,730 $636,000
Q4 2023 Feb 09, 2024	SELL	$3.14 - $3.97 $41,711 - $52,737	-13,284 Reduced 7.18%	171,795 $666,000
Q3 2023 Nov 09, 2023	SELL	$3.62 - $4.14 $1.5 Million - $1.72 Million	-414,491 Reduced 69.13%	185,079 $673,000
Q2 2023 Aug 11, 2023	SELL	$3.62 - $4.1 $160,952 - $182,294	-44,462 Reduced 6.9%	599,570 $2.35 Million
Q1 2023 May 12, 2023	SELL	$3.77 - $4.57 $1.34 Million - $1.63 Million	-356,635 Reduced 35.64%	644,032 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$3.65 - $4.37 $908,966 - $1.09 Million	-249,032 Reduced 19.93%	1,000,667 $3.9 Million
Q3 2022 Nov 10, 2022	BUY	$3.74 - $5.46 $44,865 - $65,498	11,996 Added 0.97%	1,249,699 $4.77 Million
Q2 2022 Aug 10, 2022	BUY	$4.7 - $6.47 $572,131 - $787,593	121,730 Added 10.91%	1,237,703 $6.08 Million
Q1 2022 May 16, 2022	BUY	$5.89 - $6.8 $2.35 Million - $2.72 Million	399,536 Added 55.77%	1,115,973 $7.19 Million
Q4 2021 Feb 14, 2022	SELL	$6.08 - $6.84 $63,967 - $71,963	-10,521 Reduced 1.45%	716,437 $4.9 Million
Q3 2021 Nov 15, 2021	SELL	$6.06 - $6.85 $32,099 - $36,284	-5,297 Reduced 0.72%	726,958 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$5.97 - $6.84 $1.12 Million - $1.28 Million	-187,543 Reduced 20.39%	732,255 $4.66 Million
Q1 2021 May 12, 2021	SELL	$5.18 - $5.95 $99,585 - $114,388	-19,225 Reduced 2.05%	919,798 $5.47 Million
Q4 2020 Feb 11, 2021	BUY	$4.36 - $5.26 $634,877 - $765,929	145,614 Added 18.35%	939,023 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$4.55 - $4.97 $105,878 - $115,651	-23,270 Reduced 2.85%	793,409 $3.66 Million
Q2 2020 Jul 31, 2020	SELL	$3.82 - $5.05 $578,241 - $764,428	-151,372 Reduced 15.64%	816,679 $3.81 Million
Q1 2020 May 01, 2020	BUY	$3.2 - $6.99 $509,331 - $1.11 Million	159,166 Added 19.68%	968,051 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $206,322 - $219,091	33,603 Added 4.33%	808,885 $5.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $700,081 - $766,240	120,289 Added 18.36%	775,282 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$5.81 - $6.36 $61,812 - $67,664	10,639 Added 1.65%	654,993 $4.1 Million
Q1 2019 May 14, 2019	BUY	$4.99 - $6.01 $270,418 - $325,693	54,192 Added 9.18%	644,354 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$4.91 - $6.16 $243,123 - $305,018	49,516 Added 9.16%	590,162 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$6.06 - $6.41 $74,677 - $78,990	12,323 Added 2.33%	540,646 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$6.21 - $6.51 $3.28 Million - $3.44 Million	528,323 New	528,323 $3.37 Million

Others Institutions Holding AWP

# of Institutions

Shares Held

11.6M

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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