MIG
RIT
Mariner Investment Group’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 |
-42,939
| Closed | -$586K | – | 180 |
|
|
2016
Q1 | $586K | Sell |
42,939
-316,578
| -88% | -$4.32M | 0.16% | 110 |
|
|
2015
Q4 | $4.69M | Sell |
359,517
-41,738
| -10% | -$544K | 1.04% | 27 |
|
|
2015
Q3 | $4.93M | Buy |
401,255
+16,969
| +4% | +$208K | 0.99% | 29 |
|
|
2015
Q2 | $4.5M | Buy |
384,286
+37,663
| +11% | +$441K | 1.15% | 22 |
|
|
2015
Q1 | $4.51M | Buy |
346,623
+66,523
| +24% | +$866K | 1.21% | 27 |
|
|
2014
Q4 | $3.52M | Sell |
280,100
-82,900
| -23% | -$1.04M | 0.6% | 48 |
|
|
2014
Q3 | $4.08M | Buy |
363,000
+206,593
| +132% | +$2.32M | 0.84% | 29 |
|
|
2014
Q2 | $1.8M | Buy |
156,407
+36,307
| +30% | +$418K | 0.35% | 69 |
|
|
2014
Q1 | $1.3M | Buy |
120,100
+74,379
| +163% | +$803K | 0.29% | 77 |
|
|
2013
Q4 | $460K | Buy |
+45,721
| New | +$460K | 0.07% | 152 |
|