Advisors Asset Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-124,489
| Closed | -$1.62M | – | 1927 |
|
|
2015
Q4 | $1.62M | Sell |
124,489
-7,111
| -5% | -$92.7K | 0.03% | 725 |
|
|
2015
Q3 | $1.62M | Sell |
131,600
-8,868
| -6% | -$109K | 0.03% | 722 |
|
|
2015
Q2 | $1.64M | Sell |
140,468
-13,940
| -9% | -$163K | 0.02% | 741 |
|
|
2015
Q1 | $2.01M | Buy |
154,408
+78,110
| +102% | +$1.02M | 0.03% | 660 |
|
|
2014
Q4 | $958K | Sell |
76,298
-4,595
| -6% | -$57.7K | 0.01% | 862 |
|
|
2014
Q3 | $908K | Sell |
80,893
-138,057
| -63% | -$1.55M | 0.01% | 835 |
|
|
2014
Q2 | $2.52M | Sell |
218,950
-170,058
| -44% | -$1.96M | 0.03% | 525 |
|
|
2014
Q1 | $4.22M | Sell |
389,008
-92,064
| -19% | -$998K | 0.06% | 357 |
|
|
2013
Q4 | $4.84M | Sell |
481,072
-195,935
| -29% | -$1.97M | 0.08% | 321 |
|
|
2013
Q3 | $7.13M | Sell |
677,007
-49,171
| -7% | -$518K | 0.13% | 219 |
|
|
2013
Q2 | $8.61M | Buy |
+726,178
| New | +$8.61M | 0.16% | 185 |
|