Bank of America’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 |
-15,232
| Closed | -$208K | – | 7746 |
|
|
2016
Q1 | $208K | Sell |
15,232
-5
| -0% | -$63 | ﹤0.01% | 5129 |
|
|
2015
Q4 | $199K | Sell |
15,237
-10,509
| -41% | -$135K | ﹤0.01% | 5383 |
|
|
2015
Q3 | $316K | Buy |
25,746
+11,648
| +83% | +$140K | ﹤0.01% | 5084 |
|
|
2015
Q2 | $165K | Buy |
14,098
+488
| +4% | +$6.13K | ﹤0.01% | 5340 |
|
|
2015
Q1 | $177K | Sell |
13,610
-5,164
| -28% | -$67.5K | ﹤0.01% | 5006 |
|
|
2014
Q4 | $236K | Buy |
18,774
+7,722
| +70% | +$92.3K | ﹤0.01% | 5242 |
|
|
2014
Q3 | $124K | Buy |
11,052
+1,568
| +17% | +$18.1K | ﹤0.01% | 5830 |
|
|
2014
Q2 | $109K | Sell |
9,484
-23,094
| -71% | -$261K | ﹤0.01% | 6071 |
|
|
2014
Q1 | $352K | Buy |
32,578
+25,283
| +347% | +$266K | ﹤0.01% | 4907 |
|
|
2013
Q4 | $73K | Buy |
7,295
+2,135
| +41% | +$22K | ﹤0.01% | 6347 |
|
|
2013
Q3 | $54K | Buy |
5,160
+53
| +1% | +$591 | ﹤0.01% | 6389 |
|
|
2013
Q2 | $61K | Buy |
+5,107
| New | +$68.7K | ﹤0.01% | 6458 |
|
Bank of America's RIT Position: Q2 2016 in Review
Bank of America sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2016, closing a stake of 15,232 shares — an estimated $208K sold.
Bank of America first reported a position in RIT in Q2 2013 and held it in 12 quarters. The position peaked at $352K in Q1 2014. 0 funds tracked by Wall St. Rank hold RIT as of Q2 2016.
- Bank of America reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 15,232 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2016, an estimated $208K.
- Bank of America first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and held it in 12 quarters.
- Bank of America's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $352K in Q1 2014.
- 0 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.