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

Barclays’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	-13,997	Closed	-$352K	–	8068
2014 Q2	$352K	Sell	13,997 -499	-3%	-$12.7K	﹤0.01%	4311
2014 Q1	$365K	Buy	14,496 +5,328	+58%	+$125K	﹤0.01%	4219
2013 Q4	$194K	Buy	9,168 +5,161	+129%	+$117K	﹤0.01%	5043
2013 Q3	$88K	Buy	4,007 +7	+0.2%	+$166	﹤0.01%	5716
2013 Q2	$100K	Buy	+4,000	New	+$102K	﹤0.01%	5794

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Barclays's CWH.PRE Position: Q3 2014 in Review

Barclays sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 13,997 shares — an estimated $352K sold.

Barclays first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $365K in Q1 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Barclays reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Barclays sold 13,997 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $352K.
Barclays first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
Barclays's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $365K in Q1 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

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