Raymond James & Associates’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 |
-24,615
| Closed | -$336K | – | 3038 |
|
|
2016
Q1 | $336K | Buy |
24,615
+778
| +3% | +$10.6K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $311K | Buy |
23,837
+39
| +0.2% | +$509 | ﹤0.01% | 2177 |
|
|
2015
Q3 | $292K | Sell |
23,798
-2,704
| -10% | -$33.2K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $310K | Sell |
26,502
-605
| -2% | -$7.08K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $353K | Buy |
27,107
+36
| +0.1% | +$469 | ﹤0.01% | 2157 |
|
|
2014
Q4 | $340K | Sell |
27,071
-1,673
| -6% | -$21K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $323K | Sell |
28,744
-6,960
| -19% | -$78.2K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $411K | Buy |
35,704
+691
| +2% | +$7.95K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $378K | Buy |
35,013
+1,390
| +4% | +$15K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $338K | Buy |
33,623
+683
| +2% | +$6.87K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $347K | Buy |
32,940
+9,386
| +40% | +$98.9K | ﹤0.01% | 1735 |
|
|
2013
Q2 | $279K | Buy |
+23,554
| New | +$279K | ﹤0.01% | 1728 |
|