Ameriprise’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Ameriprise’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,000	Closed	-$98K	–	6055
2014 Q2	$98K	Hold	4,000	–	–	﹤0.01%	3596
2014 Q1	$100K	Sell	4,000 -1,679	-30%	-$37.9K	﹤0.01%	3510
2013 Q4	$116K	Buy	5,679 +1,300	+30%	+$27.5K	﹤0.01%	3341
2013 Q3	$92K	Buy	+4,379	New	+$95.3K	﹤0.01%	3502

Ameriprise's CWH.PRD Position: Q3 2014 in Review

Ameriprise sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 4,000 shares — an estimated $98K sold.

Ameriprise first reported a position in CWH.PRD in Q3 2013 and held it in 4 quarters. The position peaked at $116K in Q4 2013. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

Ameriprise reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 4,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $98K.
Ameriprise first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q3 2013 and held it in 4 quarters.
Ameriprise's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $116K in Q4 2013.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.