Rmb Capital Management, LLC Aberdeen Global Premier Properties Fund Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$4.36 - $5.26 $668,435 - $806,415	-153,311 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$4.55 - $4.97 $515,310 - $562,877	-113,255 Reduced 42.49%	153,311 $707,000
Q2 2020 Aug 05, 2020	BUY	$3.82 - $5.05 $202,807 - $268,109	53,091 Added 24.87%	266,566 $1.24 Million
Q1 2020 May 11, 2020	BUY	$3.2 - $6.99 $683,120 - $1.49 Million	213,475 New	213,475 $905,000
Q2 2019 Aug 13, 2019	SELL	$5.81 - $6.36 $625,888 - $685,137	-107,726 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.99 - $6.01 $732,292 - $881,979	-146,752 Reduced 57.67%	107,726 $647,000
Q4 2018 Feb 13, 2019	BUY	$4.91 - $6.16 $1.25 Million - $1.57 Million	254,478 New	254,478 $1.27 Million

Others Institutions Holding AWP

# of Institutions

108

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.43M
Shares

$13 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

2.52M
Shares

$9.54 Million
0.18% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$2.92 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

611K
Shares

$2.31 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

513K
Shares

$1.94 Million
0.04% 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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