Advisors Asset Management’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Advisors Asset Management’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-91,441	Closed	-$2.36M	–	1857
2014 Q2	$2.36M	Buy	91,441 +6,212	+7%	+$158K	0.03%	553
2014 Q1	$2.15M	Sell	85,229 -51,916	-38%	-$1.22M	0.03%	532
2013 Q4	$2.99M	Sell	137,145 -3,544	-3%	-$80K	0.05%	425
2013 Q3	$3.23M	Sell	140,689 -51,225	-27%	-$1.22M	0.06%	385
2013 Q2	$4.82M	Buy	+191,914	New	+$4.91M	0.09%	285

Other funds holding CWH.PRE

USAA

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Advisors Asset Management's CWH.PRE Position: Q3 2014 in Review

Advisors Asset Management sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 91,441 shares — an estimated $2.36M sold.

Advisors Asset Management first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $4.82M in Q2 2013. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Advisors Asset Management reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Advisors Asset Management sold 91,441 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $2.36M.
Advisors Asset Management first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
Advisors Asset Management's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $4.82M in Q2 2013.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.