TSW
RIT

Thompson Siegel & Walmsley’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,500
Closed -$239K – 845
2016
Q1 		$239K Sell
17,500
-500
-3% -$6.35K ﹤0.01% 359
2015
Q4 		$235K Buy
+18,000
New +$231K ﹤0.01% 362

Thompson Siegel & Walmsley's RIT Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q2 2016, closing a stake of 17,500 shares — an estimated $239K sold.

Thompson Siegel & Walmsley first reported a position in RIT in Q4 2015 and held it in 2 quarters. The position peaked at $239K in Q1 2016. 0 funds tracked by Wall St. Rank hold RIT as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 17,500 LMP REAL ESTATE INCOME FUND INC. COM shares in Q2 2016, an estimated $239K.
  • Thompson Siegel & Walmsley first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q4 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $239K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.