IA
RIT

Icon Advisers’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Icon Advisers’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-233,763
Closed -$3.05M – 405
2015
Q4 		$3.05M Sell
233,763
-10,985
-4% -$143K 0.21% 140
2015
Q3 		$3.01M Sell
244,748
-132,198
-35% -$1.62M 0.21% 138
2015
Q2 		$4.41M Buy
376,946
+292,870
+348% +$3.43M 0.28% 109
2015
Q1 		$1.1M Buy
+84,076
New +$1.1M 0.06% 222