Morgan Stanley’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 |
-41,334
| Closed | -$564K | – | 6975 |
|
|
2016
Q1 | $564K | Sell |
41,334
-17,874
| -30% | -$244K | ﹤0.01% | 4353 |
|
|
2015
Q4 | $772K | Sell |
59,208
-58,504
| -50% | -$763K | ﹤0.01% | 4237 |
|
|
2015
Q3 | $1.45M | Sell |
117,712
-27,907
| -19% | -$343K | ﹤0.01% | 3801 |
|
|
2015
Q2 | $1.7M | Sell |
145,619
-27,655
| -16% | -$324K | ﹤0.01% | 3765 |
|
|
2015
Q1 | $2.26M | Buy |
173,274
+3,957
| +2% | +$51.5K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $2.13M | Sell |
169,317
-26,910
| -14% | -$338K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $2.2M | Buy |
196,227
+14,393
| +8% | +$162K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $2.09M | Sell |
181,834
-5,635
| -3% | -$64.9K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $2.03M | Buy |
187,469
+45,668
| +32% | +$493K | ﹤0.01% | 3413 |
|
|
2013
Q4 | $1.43M | Buy |
141,801
+59,300
| +72% | +$596K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $869K | Sell |
82,501
-35,529
| -30% | -$374K | ﹤0.01% | 3922 |
|
|
2013
Q2 | $1.4M | Buy |
+118,030
| New | +$1.4M | ﹤0.01% | 3431 |
|