CA
RIT

Cornerstone Advisors’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Cornerstone Advisors’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
-78,836
Closed -$1.08M – 238
2016
Q1 		$1.08M Sell
78,836
-44,897
-36% -$570K 0.26% 105
2015
Q4 		$1.61M Buy
123,733
+1,900
+2% +$24.4K 0.37% 80
2015
Q3 		$1.5M Hold
121,833
– – 0.35% 86
2015
Q2 		$1.43M Sell
121,833
-7,550
-6% -$94.8K 0.32% 88
2015
Q1 		$1.69M Sell
129,383
-90,334
-41% -$1.18M 0.35% 81
2014
Q4 		$2.76M Sell
219,717
-12,571
-5% -$150K 0.55% 51
2014
Q3 		$2.61M Buy
232,288
+34,235
+17% +$396K 0.51% 60
2014
Q2 		$2.28M Buy
198,053
+42,230
+27% +$478K 0.45% 68
2014
Q1 		$1.69M Buy
155,823
+35,022
+29% +$368K 0.4% 75
2013
Q4 		$1.22M Buy
120,801
+80,589
+200% +$832K 0.3% 95
2013
Q3 		$423K Buy
+40,212
New +$449K 0.14% 163

Cornerstone Advisors's RIT Position: Q2 2016 in Review

Cornerstone Advisors sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2016, closing a stake of 78,836 shares — an estimated $1.08M sold.

Cornerstone Advisors first reported a position in RIT in Q3 2013 and held it in 11 quarters. The position peaked at $2.76M in Q4 2014. 0 funds tracked by Wall St. Rank hold RIT as of Q2 2016.

  • Cornerstone Advisors reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 78,836 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2016, an estimated $1.08M.
  • Cornerstone Advisors first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q3 2013 and held it in 11 quarters.
  • Cornerstone Advisors's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $2.76M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2016.

Based on Cornerstone Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.