RMR Advisors’s abrdn Global Premier Properties Fund AWP Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-65,609	Closed	-$907K	–	10
2020 Q3	$907K	Hold	65,609	–	–	0.47%	61
2020 Q2	$917K	Hold	65,609	–	–	0.4%	71
2020 Q1	$835K	Hold	65,609	–	–	0.42%	70
2019 Q4	$1.27M	Hold	65,609	–	–	0.44%	70
2019 Q3	$1.22M	Hold	65,609	–	–	0.42%	74
2019 Q2	$1.23M	Hold	65,609	–	–	0.45%	72
2019 Q1	$1.18M	Hold	65,609	–	–	0.43%	75
2018 Q4	$980K	Hold	65,609	–	–	0.4%	82
2018 Q3	$1.19M	Hold	65,609	–	–	0.45%	77
2018 Q2	$1.26M	Hold	65,609	–	–	0.47%	77
2018 Q1	$1.23M	Buy	65,609 +2,934	+5%	+$57K	0.51%	75
2017 Q4	$1.27M	Buy	+62,675	New	+$1.23M	0.48%	78

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RMR Advisors's AWP Position: Q4 2020 in Review

RMR Advisors sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2020, closing a stake of 65,609 shares — an estimated $907K sold.

RMR Advisors first reported a position in AWP in Q4 2017 and held it in 12 quarters. The position peaked at $1.27M in Q4 2019. 81 funds tracked by Wall St. Rank hold AWP as of Q4 2020.

RMR Advisors reported no remaining abrdn Global Premier Properties Fund position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 65,609 abrdn Global Premier Properties Fund shares in Q4 2020, an estimated $907K.
RMR Advisors first reported a position in abrdn Global Premier Properties Fund in Q4 2017 and held it in 12 quarters.
RMR Advisors's abrdn Global Premier Properties Fund position peaked at $1.27M in Q4 2019.
81 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.