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	$1.28M	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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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 $1.28M 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 $1.28M 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.