BFA
CWH.PRD

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

BlackRock Fund Advisors’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
-962,184
Closed -$23.6M – 3937
2014
Q2 		$23.6M Buy
962,184
+77,598
+9% +$1.93M 0.01% 1921
2014
Q1 		$22.2M Buy
884,586
+12,909
+1% +$291K 0.01% 1942
2013
Q4 		$17.9M Sell
871,677
-39,775
-4% -$840K 0.01% 2052
2013
Q3 		$19.1M Sell
911,452
-158,888
-15% -$3.46M 0.01% 1997
2013
Q2 		$24.7M Buy
+1,070,340
New +$25.4M 0.01% 1697

BlackRock Fund Advisors's CWH.PRD Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 962,184 shares — an estimated $23.6M sold.

BlackRock Fund Advisors first reported a position in CWH.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $24.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 962,184 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $23.6M.
  • BlackRock Fund Advisors first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $24.7M in Q2 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 BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.