Cohen & Steers, Inc. Aberdeen Global Premier Properties Fund Transaction History

Cohen & Steers, Inc.

$55.4 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$5.89 - $6.8 $372,130 - $429,624	-63,180 Reduced 19.43%	262,052 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$6.06 - $6.85 $606 - $685	100 Added 0.03%	325,232 $1.97 Million
Q1 2021 May 17, 2021	SELL	$5.18 - $5.95 $557,269 - $640,106	-107,581 Reduced 24.86%	325,132 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$4.36 - $5.26 $151,322 - $182,558	34,707 Added 8.72%	432,713 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$3.82 - $5.05 $2.36 Million - $3.12 Million	-618,041 Reduced 60.83%	398,006 $1.86 Million

Q1 2020 May 15, 2020	BUY	$3.2 - $6.99 $97,414 - $212,789	30,442 Added 3.09%	1,016,047 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$6.14 - $6.52 $4.79 Million - $5.09 Million	780,096 Added 379.59%	985,605 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $6.37 $1.2 Million - $1.31 Million	205,509 New	205,509 $1.28 Million

Others Institutions Holding AWP

# of Institutions

100

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.47M
Shares

$13.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.21M
Shares

$4.64 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

579K
Shares

$2.23 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

577K
Shares

$2.22 Million
0.0% of portfolio
Nwf Advisory Services Inc. Los Angeles, CA

440K
Shares

$1.69 Million
0.19% 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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