PNC Financial Services Group’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 |
-50,000
| Closed | -$682K | – | 4714 |
|
|
2016
Q1 | $682K | Hold |
50,000
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $652K | Hold |
50,000
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q3 | $614K | Hold |
50,000
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $586K | Hold |
50,000
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q1 | $652K | Hold |
50,000
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q4 | $628K | Hold |
50,000
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q3 | $562K | Hold |
50,000
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $576K | Hold |
50,000
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q1 | $540K | Hold |
50,000
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q4 | $504K | Hold |
50,000
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q3 | $526K | Hold |
50,000
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q2 | $592K | Buy |
+50,000
| New | +$592K | ﹤0.01% | 1216 |
|