Cornerstone Advisors’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 |
-78,836
| Closed | -$1.08M | – | 238 |
|
|
2016
Q1 | $1.08M | Sell |
78,836
-44,897
| -36% | -$613K | 0.26% | 105 |
|
|
2015
Q4 | $1.61M | Buy |
123,733
+1,900
| +2% | +$24.8K | 0.37% | 80 |
|
|
2015
Q3 | $1.5M | Hold |
121,833
| – | – | 0.35% | 86 |
|
|
2015
Q2 | $1.43M | Sell |
121,833
-7,550
| -6% | -$88.3K | 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% | -$158K | 0.55% | 51 |
|
|
2014
Q3 | $2.61M | Buy |
232,288
+34,235
| +17% | +$385K | 0.51% | 60 |
|
|
2014
Q2 | $2.28M | Buy |
198,053
+42,230
| +27% | +$486K | 0.45% | 68 |
|
|
2014
Q1 | $1.69M | Buy |
155,823
+35,022
| +29% | +$380K | 0.4% | 75 |
|
|
2013
Q4 | $1.22M | Buy |
120,801
+80,589
| +200% | +$811K | 0.3% | 95 |
|
|
2013
Q3 | $423K | Buy |
+40,212
| New | +$423K | 0.14% | 163 |
|