Citigroup’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 |
-165,160
| Closed | -$2.26M | – | 5698 |
|
|
2016
Q1 | $2.26M | Buy |
165,160
+11,404
| +7% | +$156K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $2.01M | Buy |
153,756
+153,656
| +153,656% | +$2M | ﹤0.01% | 1351 |
|
|
2015
Q3 | $1K | Buy |
100
+15
| +18% | +$150 | ﹤0.01% | 5170 |
|
|
2015
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 5484 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$2K | – | 5991 |
|
|
2014
Q4 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 5280 |
|
|
2014
Q3 | – | Sell |
-299
| Closed | -$3K | – | 5888 |
|
|
2014
Q2 | $3K | Buy |
299
+121
| +68% | +$1.21K | ﹤0.01% | 5069 |
|
|
2014
Q1 | $2K | Sell |
178
-2,019
| -92% | -$22.7K | ﹤0.01% | 5281 |
|
|
2013
Q4 | $22K | Sell |
2,197
-3,948
| -64% | -$39.5K | ﹤0.01% | 4564 |
|
|
2013
Q3 | $65K | Buy |
6,145
+6,000
| +4,138% | +$63.5K | ﹤0.01% | 3474 |
|
|
2013
Q2 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 4937 |
|