PARAMETRIC PORTFOLIO ASSOCIATES LLC - ABERDEEN GLOBAL PREMIER PPTY ownership

ABERDEEN GLOBAL PREMIER PPTY's ticker is AWP and the CUSIP is 00302L108. A total of 86 filers reported holding ABERDEEN GLOBAL PREMIER PPTY in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ABERDEEN GLOBAL PREMIER PPTY
ValueSharesWeighting
Q1 2022$21,327,000
-20.8%
3,311,570
-15.9%
0.01%
-21.4%
Q4 2021$26,945,000
+14.8%
3,939,378
+1.7%
0.01%
+7.7%
Q3 2021$23,473,000
+1.2%
3,873,497
+6.2%
0.01%0.0%
Q2 2021$23,194,000
-19.6%
3,646,850
-24.8%
0.01%
-23.5%
Q1 2021$28,854,000
+117.1%
4,849,478
+91.9%
0.02%
+112.5%
Q4 2020$13,290,000
+16.8%
2,526,575
+2.4%
0.01%0.0%
Q3 2020$11,374,000
+6.2%
2,467,160
+7.3%
0.01%0.0%
Q2 2020$10,715,000
+6.8%
2,299,262
-2.8%
0.01%
-11.1%
Q1 2020$10,030,000
+9.9%
2,365,491
+67.9%
0.01%
+28.6%
Q4 2019$9,128,000
+30.5%
1,408,708
+25.3%
0.01%
+16.7%
Q3 2019$6,993,000
+86.4%
1,124,317
+87.6%
0.01%
+100.0%
Q2 2019$3,752,000
+10.6%
599,290
+6.2%
0.00%0.0%
Q1 2019$3,391,000
+31.9%
564,160
+9.3%
0.00%0.0%
Q4 2018$2,570,000
-27.2%
516,040
-11.4%
0.00%0.0%
Q3 2018$3,528,000
-31.6%
582,145
-27.9%
0.00%
-40.0%
Q2 2018$5,155,000807,9220.01%
Other shareholders
ABERDEEN GLOBAL PREMIER PPTY shareholders Q3 2020
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 363,588$1,912,0001.13%
Thomas J. Herzfeld Advisors, Inc. 349,655$1,839,0000.86%
1607 Capital Partners, LLC 1,361,530$7,162,0000.36%
Cornerstone Advisors, LLC 370,870$1,951,0000.17%
Belpointe Asset Management LLC 338,295$1,779,0000.16%
ROWLAND CARMICHAEL ADVISORS INC /ADV 73,000$384,0000.12%
HC Advisors, LLC 32,729$172,0000.12%
Ahrens Investment Partners LLC 31,627$166,0000.09%
Live Oak Private Wealth LLC 56,692$298,0000.08%
Advisors Asset Management, Inc. 774,510$4,074,0000.07%
View complete list of ABERDEEN GLOBAL PREMIER PPTY shareholders