LPL Financial’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 |
-51,680
| Closed | -$702K | – | 3249 |
|
|
2016
Q1 | $702K | Buy |
51,680
+10,550
| +26% | +$143K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $536K | Buy |
41,130
+17,063
| +71% | +$222K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $305K | Sell |
24,067
-9,596
| -29% | -$122K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $401K | Sell |
33,663
-435
| -1% | -$5.18K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $443K | Buy |
34,098
+2,673
| +9% | +$34.7K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $394K | Sell |
31,425
-875
| -3% | -$11K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $362K | Sell |
32,300
-650
| -2% | -$7.29K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $379K | Sell |
32,950
-2,075
| -6% | -$23.9K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $378K | Sell |
35,025
-15,350
| -30% | -$166K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $507K | Sell |
50,375
-75
| -0.1% | -$755 | ﹤0.01% | 1716 |
|
|
2013
Q3 | $527K | Buy |
50,450
+2,120
| +4% | +$22.1K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $573K | Buy |
+48,330
| New | +$573K | ﹤0.01% | 1470 |
|