Invesco’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 |
-63,402
| Closed | -$712K | – | 4198 |
|
|
2014
Q3 | $712K | Sell |
63,402
-114,101
| -64% | -$1.28M | ﹤0.01% | 3156 |
|
|
2014
Q2 | $2.04M | Sell |
177,503
-96,062
| -35% | -$1.11M | ﹤0.01% | 2561 |
|
|
2014
Q1 | $2.96M | Sell |
273,565
-29,335
| -10% | -$317K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $3.05M | Sell |
302,900
-10,945
| -3% | -$110K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $3.31M | Buy |
313,845
+134,016
| +75% | +$1.41M | ﹤0.01% | 2198 |
|
|
2013
Q2 | $2.13M | Buy |
+179,829
| New | +$2.13M | ﹤0.01% | 2346 |
|