A detailed history of Samalin Investment Counsel, LLC transactions in Aberdeen Global Premier Properties Fund stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 184,338 shares of AWP stock, worth $731,821. This represents 0.38% of its overall portfolio holdings.

Number of Shares
184,338
Previous 187,804 1.85%
Holding current value
$731,821
Previous $717,000 18.69%
% of portfolio
0.38%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$3.74 - $4.66 $12,962 - $16,151
-3,466 Reduced 1.85%
184,338 $851,000
Q2 2024

Aug 13, 2024

BUY
$3.55 - $3.95 $25,836 - $28,748
7,278 Added 4.03%
187,804 $717,000
Q1 2024

May 13, 2024

BUY
$3.64 - $3.96 $64,795 - $70,491
17,801 Added 10.94%
180,526 $714,000
Q4 2023

Feb 14, 2024

BUY
$3.14 - $3.97 $161,000 - $203,557
51,274 Added 46.01%
162,725 $631,000
Q3 2023

Nov 13, 2023

BUY
$3.62 - $4.14 $165,643 - $189,438
45,758 Added 69.65%
111,451 $405,000
Q2 2023

Aug 03, 2023

BUY
$3.62 - $4.1 $119,072 - $134,861
32,893 Added 100.28%
65,693 $257,000
Q1 2023

May 09, 2023

BUY
$3.77 - $4.57 $74,095 - $89,818
19,654 Added 149.51%
32,800 $135,000
Q4 2022

Feb 10, 2023

BUY
$3.65 - $4.37 $47,982 - $57,448
13,146 New
13,146 $51,000

Others Institutions Holding AWP

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...
More about AWP
Track This Portfolio

Track Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.