Ameriprise’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,491
| Closed | -$225K | – | 3945 |
|
|
2016
Q1 | $225K | Buy |
16,491
+7
| +0% | +$89 | ﹤0.01% | 3483 |
|
|
2015
Q4 | $215K | Buy |
16,484
+7
| +0% | +$90 | ﹤0.01% | 3629 |
|
|
2015
Q3 | $202K | Buy |
16,477
+5,244
| +47% | +$63K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $131K | Hold |
11,233
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q1 | $146K | Hold |
11,233
| – | – | ﹤0.01% | 3641 |
|
|
2014
Q4 | $141K | Buy |
11,233
+1,500
| +15% | +$17.9K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $109K | Hold |
9,733
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q2 | $112K | Hold |
9,733
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q1 | $105K | Sell |
9,733
-5,900
| -38% | -$62K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $157K | Buy |
15,633
+5,900
| +61% | +$60.9K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $102K | Hold |
9,733
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q2 | $115K | Buy |
+9,733
| New | +$131K | ﹤0.01% | 3323 |
|
Ameriprise's RIT Position: Q2 2016 in Review
Ameriprise sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2016, closing a stake of 16,491 shares — an estimated $225K sold.
Ameriprise first reported a position in RIT in Q2 2013 and held it in 12 quarters. The position peaked at $225K in Q1 2016. 0 funds tracked by Wall St. Rank hold RIT as of Q2 2016.
- Ameriprise reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2016 after selling out during the quarter.
- Ameriprise sold 16,491 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2016, an estimated $225K.
- Ameriprise first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and held it in 12 quarters.
- Ameriprise's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $225K in Q1 2016.
- 0 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2016.
Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.