AWP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-196,826	Closed	-$907K	–	10
2020 Q3	$907K	Hold	196,826	–	–	0.47%	61
2020 Q2	$917K	Hold	196,826	–	–	0.4%	71
2020 Q1	$835K	Hold	196,826	–	–	0.42%	70
2019 Q4	$1.28M	Hold	196,826	–	–	0.44%	70
2019 Q3	$1.22M	Hold	196,826	–	–	0.42%	74
2019 Q2	$1.23M	Hold	196,826	–	–	0.45%	72
2019 Q1	$1.18M	Hold	196,826	–	–	0.43%	75
2018 Q4	$980K	Hold	196,826	–	–	0.4%	82
2018 Q3	$1.19M	Hold	196,826	–	–	0.45%	77
2018 Q2	$1.26M	Hold	196,826	–	–	0.47%	77
2018 Q1	$1.23M	Buy	196,826 +8,800	+5%	+$54.9K	0.51%	75
2017 Q4	$1.27M	Buy	+188,026	New	+$1.27M	0.48%	78