Invesco
RIT

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

Invesco’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
2014
Q4 		– Sell
-63,402
Closed -$712K – 4199
2014
Q3 		$712K Sell
63,402
-114,101
-64% -$1.32M ﹤0.01% 3156
2014
Q2 		$2.04M Sell
177,503
-96,062
-35% -$1.09M ﹤0.01% 2561
2014
Q1 		$2.96M Sell
273,565
-29,335
-10% -$308K ﹤0.01% 2302
2013
Q4 		$3.05M Sell
302,900
-10,945
-3% -$113K ﹤0.01% 2377
2013
Q3 		$3.3M Buy
313,845
+134,016
+75% +$1.5M ﹤0.01% 2198
2013
Q2 		$2.13M Buy
+179,829
New +$2.42M ﹤0.01% 2346

Other funds holding RIT

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco's RIT Position: Q4 2014 in Review

Invesco sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q4 2014, closing a stake of 63,402 shares — an estimated $712K sold.

Invesco first reported a position in RIT in Q2 2013 and held it in 6 quarters. The position peaked at $3.3M in Q3 2013. 30 funds tracked by Wall St. Rank hold RIT as of Q4 2014.

  • Invesco reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 63,402 LMP REAL ESTATE INCOME FUND INC. COM shares in Q4 2014, an estimated $712K.
  • Invesco first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q2 2013 and held it in 6 quarters.
  • Invesco's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $3.3M in Q3 2013.
  • 30 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.