Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,732
| Closed | -$592K | – | 493 |
|
|
2014
Q3 | $592K | Sell |
52,732
-70,933
| -57% | -$796K | ﹤0.01% | 397 |
|
|
2014
Q2 | $1.42M | Hold |
123,665
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $1.34M | Hold |
123,665
| – | – | ﹤0.01% | 338 |
|
|
2013
Q4 | $1.24M | Hold |
123,665
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $1.3M | Buy |
123,665
+60,665
| +96% | +$639K | ﹤0.01% | 327 |
|
|
2013
Q2 | $747K | Buy |
+63,000
| New | +$747K | ﹤0.01% | 344 |
|