RB Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

RB Capital Management’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,624	Closed	-$57K	–	151
2020 Q4	$57K	Sell	3,624 -2,323	-39%	-$34.4K	0.03%	145
2020 Q3	$85K	Sell	5,947 -8,043	-57%	-$115K	0.04%	144
2020 Q2	$196K	Sell	13,990 -7,492	-35%	-$101K	0.1%	130
2020 Q1	$253K	Buy	21,482 +965	+5%	+$17.3K	0.16%	107
2019 Q4	$399K	Sell	20,517 -140	-0.7%	-$2.68K	0.23%	86
2019 Q3	$385K	Buy	20,657 +351	+2%	+$6.49K	0.25%	86
2019 Q2	$381K	Buy	20,306 +435	+2%	+$7.87K	0.28%	86
2019 Q1	$358K	Buy	19,871 +635	+3%	+$10.8K	0.29%	79
2018 Q4	$287K	Sell	19,236 -2,029	-10%	-$33.4K	0.29%	82
2018 Q3	$387K	Buy	21,265 +828	+4%	+$15.6K	0.34%	75
2018 Q2	$391K	Buy	20,437 +848	+4%	+$16.2K	0.29%	77
2018 Q1	$367K	Buy	19,589 +138	+0.7%	+$2.68K	0.29%	79
2017 Q4	$393K	Buy	19,451 +9,011	+86%	+$177K	0.28%	78
2017 Q3	$208	Buy	+10,440	New	+$203K	﹤0.01%	118

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RB Capital Management's AWP Position: Q1 2021 in Review

RB Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2021, closing a stake of 3,624 shares — an estimated $57K sold.

RB Capital Management first reported a position in AWP in Q3 2017 and held it in 14 quarters. The position peaked at $399K in Q4 2019. 79 funds tracked by Wall St. Rank hold AWP as of Q1 2021.

RB Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2021 after selling out during the quarter.
RB Capital Management sold 3,624 abrdn Global Premier Properties Fund shares in Q1 2021, an estimated $57K.
RB Capital Management first reported a position in abrdn Global Premier Properties Fund in Q3 2017 and held it in 14 quarters.
RB Capital Management's abrdn Global Premier Properties Fund position peaked at $399K in Q4 2019.
79 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2021.

Based on RB Capital Management's 13F filing for Q1 2021, filed 11 May 2021.