Wells Fargo’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 |
-120,902
| Closed | -$1.65M | – | 6321 |
|
|
2016
Q1 | $1.65M | Sell |
120,902
-38,539
| -24% | -$526K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $2.08M | Sell |
159,441
-10,152
| -6% | -$132K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $2.08M | Buy |
169,593
+1,563
| +0.9% | +$19.2K | ﹤0.01% | 2920 |
|
|
2015
Q2 | $1.97M | Sell |
168,030
-18,111
| -10% | -$212K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $2.42M | Buy |
186,141
+30,758
| +20% | +$401K | ﹤0.01% | 2872 |
|
|
2014
Q4 | $1.95M | Buy |
155,383
+14,289
| +10% | +$179K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.58M | Buy |
141,094
+70,540
| +100% | +$792K | ﹤0.01% | 3115 |
|
|
2014
Q2 | $812K | Buy |
70,554
+29,989
| +74% | +$345K | ﹤0.01% | 3612 |
|
|
2014
Q1 | $439K | Sell |
40,565
-1,006
| -2% | -$10.9K | ﹤0.01% | 3894 |
|
|
2013
Q4 | $418K | Buy |
41,571
+3,113
| +8% | +$31.3K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $405K | Sell |
38,458
-48,263
| -56% | -$508K | ﹤0.01% | 3831 |
|
|
2013
Q2 | $1.03M | Buy |
+86,721
| New | +$1.03M | ﹤0.01% | 3247 |
|