UBS 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 |
-37,305
| Closed | -$509K | – | 7252 |
|
|
2016
Q1 | $509K | Buy |
37,305
+5,126
| +16% | +$69.9K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $420K | Sell |
32,179
-20,815
| -39% | -$272K | ﹤0.01% | 3281 |
|
|
2015
Q3 | $651K | Sell |
52,994
-7,233
| -12% | -$88.9K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $704K | Buy |
60,227
+14,287
| +31% | +$167K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $598K | Sell |
45,940
-10,415
| -18% | -$136K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $707K | Buy |
+56,355
| New | +$707K | ﹤0.01% | 2960 |
|