AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,945
| Closed | -$627K | – | 2566 |
|
|
2014
Q4 | $627K | Buy |
+49,945
| New | +$627K | ﹤0.01% | 1863 |
|
|
2014
Q3 | – | Sell |
-47,332
| Closed | -$545K | – | 2689 |
|
|
2014
Q2 | $545K | Buy |
47,332
+11,227
| +31% | +$129K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $390K | Buy |
36,105
+23,919
| +196% | +$258K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $123K | Buy |
+12,186
| New | +$123K | ﹤0.01% | 2495 |
|