BlackRock Fund Advisors’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-962,184
| Closed | -$23.6M | – | 3937 |
|
|
2014
Q2 | $23.6M | Buy |
962,184
+77,598
| +9% | +$1.9M | 0.01% | 1921 |
|
|
2014
Q1 | $22.2M | Buy |
884,586
+12,909
| +1% | +$324K | 0.01% | 1942 |
|
|
2013
Q4 | $17.9M | Sell |
871,677
-39,775
| -4% | -$816K | 0.01% | 2052 |
|
|
2013
Q3 | $19.1M | Sell |
911,452
-158,888
| -15% | -$3.33M | 0.01% | 1997 |
|
|
2013
Q2 | $24.7M | Buy |
+1,070,340
| New | +$24.7M | 0.01% | 1697 |
|