MSI Financial Services’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 |
-6,003
| Closed | -$82K | – | 4313 |
|
|
2016
Q1 | $82K | Buy |
6,003
+1,553
| +35% | +$21.2K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $58K | Buy |
4,450
+700
| +19% | +$9.12K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $46K | Sell |
3,750
-368
| -9% | -$4.51K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $48K | Sell |
4,118
-728
| -15% | -$8.49K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $63K | Buy |
4,846
+3,754
| +344% | +$48.8K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $14K | Buy |
1,092
+6
| +0.6% | +$77 | ﹤0.01% | 1684 |
|
|
2014
Q3 | $12K | Buy |
1,086
+5
| +0.5% | +$55 | ﹤0.01% | 1760 |
|
|
2014
Q2 | $12K | Buy |
1,081
+6
| +0.6% | +$67 | ﹤0.01% | 1740 |
|
|
2014
Q1 | $12K | Buy |
1,075
+5
| +0.5% | +$56 | ﹤0.01% | 1678 |
|
|
2013
Q4 | $11K | Buy |
1,070
+6
| +0.6% | +$62 | ﹤0.01% | 1673 |
|
|
2013
Q3 | $11K | Buy |
1,064
+6
| +0.6% | +$62 | ﹤0.01% | 1432 |
|
|
2013
Q2 | $13K | Buy |
+1,058
| New | +$13K | ﹤0.01% | 1456 |
|