Ameriprise’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,491
| Closed | -$225K | – | 3915 |
|
|
2016
Q1 | $225K | Buy |
16,491
+7
| +0% | +$96 | ﹤0.01% | 3472 |
|
|
2015
Q4 | $215K | Buy |
16,484
+7
| +0% | +$91 | ﹤0.01% | 3612 |
|
|
2015
Q3 | $202K | Buy |
16,477
+5,244
| +47% | +$64.3K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $131K | Hold |
11,233
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q1 | $146K | Hold |
11,233
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q4 | $141K | Buy |
11,233
+1,500
| +15% | +$18.8K | ﹤0.01% | 3543 |
|
|
2014
Q3 | $109K | Hold |
9,733
| – | – | ﹤0.01% | 3640 |
|
|
2014
Q2 | $112K | Hold |
9,733
| – | – | ﹤0.01% | 3545 |
|
|
2014
Q1 | $105K | Sell |
9,733
-5,900
| -38% | -$63.6K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $157K | Buy |
15,633
+5,900
| +61% | +$59.3K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $102K | Hold |
9,733
| – | – | ﹤0.01% | 3457 |
|
|
2013
Q2 | $115K | Buy |
+9,733
| New | +$115K | ﹤0.01% | 3323 |
|