DA
RIT
Doliver Advisors’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,819
| Closed | -$980K | – | 233 |
|
|
2016
Q1 | $980K | Buy |
71,819
+1,100
| +2% | +$15K | 0.86% | 46 |
|
|
2015
Q4 | $922K | Sell |
70,719
-1,130
| -2% | -$14.7K | 0.73% | 48 |
|
|
2015
Q3 | $882K | Buy |
71,849
+300
| +0.4% | +$3.68K | 0.66% | 46 |
|
|
2015
Q2 | $837K | Sell |
71,549
-1,082
| -1% | -$12.7K | 0.56% | 51 |
|
|
2015
Q1 | $946K | Buy |
72,631
+8,182
| +13% | +$107K | 0.61% | 53 |
|
|
2014
Q4 | $808K | Buy |
64,449
+5,154
| +9% | +$64.6K | 0.56% | 60 |
|
|
2014
Q3 | $666K | Sell |
59,295
-13,313
| -18% | -$150K | 0.46% | 80 |
|
|
2014
Q2 | $836K | Sell |
72,608
-23,515
| -24% | -$271K | 0.73% | 31 |
|
|
2014
Q1 | $1.04M | Buy |
96,123
+11,876
| +14% | +$128K | 0.68% | 42 |
|
|
2013
Q4 | $848K | Buy |
84,247
+23,174
| +38% | +$233K | 0.54% | 49 |
|
|
2013
Q3 | $643K | Buy |
61,073
+50,733
| +491% | +$534K | 0.39% | 74 |
|
|
2013
Q2 | $123K | Buy |
+10,340
| New | +$123K | 0.07% | 321 |
|