Wolverine Asset Management LLC Aberdeen Global Premier Properties Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$3.14 - $3.97 $1.05 Million - $1.32 Million	333,595 New	333,595 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$3.65 - $4.37 $325,309 - $389,480	89,126 Added 78.41%	202,794 $790,000
Q3 2022 Nov 10, 2022	BUY	$3.74 - $5.46 $425,118 - $620,627	113,668 New	113,668 $434,000
Q4 2021 Feb 09, 2022	SELL	$6.08 - $6.84 $716,345 - $805,888	-117,820 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$6.06 - $6.85 $713,989 - $807,067	117,820 New	117,820 $713,000
Q4 2020 Feb 12, 2021	SELL	$4.36 - $5.26 $969,389 - $1.17 Million	-222,337 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.55 - $4.97 $1.67 Million - $1.82 Million	-366,100 Reduced 62.22%	222,337 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$3.82 - $5.05 $1.73 Million - $2.28 Million	451,944 Added 331.11%	588,437 $2.74 Million
Q1 2020 May 13, 2020	SELL	$3.2 - $6.99 $40,134 - $87,668	-12,542 Reduced 8.42%	136,493 $578,000
Q4 2019 Feb 14, 2020	SELL	$6.14 - $6.52 $1.5 Million - $1.59 Million	-244,612 Reduced 62.14%	149,035 $965,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $2.29 Million - $2.51 Million	393,647 New	393,647 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$5.81 - $6.36 $2.49 Million - $2.73 Million	-428,691 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $1.72 Million - $2.08 Million	-345,672 Reduced 44.64%	428,691 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$4.91 - $6.16 $3.8 Million - $4.77 Million	774,363 New	774,363 $3.86 Million

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

$13.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.42M
Shares

$9.84 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

653K
Shares

$2.65 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

631K
Shares

$2.56 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

532K
Shares

$2.16 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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