COLIM
RIT

City of London Investment Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

City of London Investment Management’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-284,384
Closed -$3.88M – 118
2016
Q1 		$3.88M Buy
284,384
+763
+0.3% +$9.68K 0.29% 54
2015
Q4 		$3.65M Sell
283,621
-256
-0.1% -$3.29K 0.29% 59
2015
Q3 		$3.49M Buy
283,877
+95,234
+50% +$1.14M 0.3% 51
2015
Q2 		$2.21M Buy
+188,643
New +$2.37M 0.17% 64

City of London Investment Management's RIT Position: Q2 2016 in Review

City of London Investment Management sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2016, closing a stake of 284,384 shares — an estimated $3.88M sold.

City of London Investment Management first reported a position in RIT in Q2 2015 and held it in 4 quarters. The position peaked at $3.88M in Q1 2016. 0 funds tracked by Wall St. Rank hold RIT as of Q2 2016.

  • City of London Investment Management reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2016 after selling out during the quarter.
  • City of London Investment Management sold 284,384 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2016, an estimated $3.88M.
  • City of London Investment Management first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2015 and held it in 4 quarters.
  • City of London Investment Management's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $3.88M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.