BC
CWH.PRE

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

Barnett & Company’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
2013
Q3 		– Sell
-8,000
Closed -$201K – 189
2013
Q2 		$201K Buy
+8,000
New +$205K 0.11% 180

Other funds holding CWH.PRE

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Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barnett & Company's CWH.PRE Position: Q3 2013 in Review

Barnett & Company sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2013, closing a stake of 8,000 shares — an estimated $201K sold.

Barnett & Company first reported a position in CWH.PRE in Q2 2013 and held it in 1 quarter. The position peaked at $201K in Q2 2013. 29 funds tracked by Wall St. Rank hold CWH.PRE as of Q3 2013.

  • Barnett & Company reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2013 after selling out during the quarter.
  • Barnett & Company sold 8,000 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2013, an estimated $201K.
  • Barnett & Company first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 1 quarter.
  • Barnett & Company's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $201K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2013.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.