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

BlackRock Fund Advisors’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	-706,866	Closed	-$18.2M	–	3935
2014 Q2	$18.2M	Buy	706,866 +62,100	+10%	+$1.58M	0.01%	2084
2014 Q1	$16.2M	Buy	644,766 +7,852	+1%	+$185K	﹤0.01%	2113
2013 Q4	$13.9M	Sell	636,914 -20,042	-3%	-$452K	﹤0.01%	2191
2013 Q3	$15.1M	Sell	656,956 -127,945	-16%	-$3.04M	0.01%	2116
2013 Q2	$19.7M	Buy	+784,901	New	+$20.1M	0.01%	1868

Other funds holding CWH.PRE

USAA

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

BlackRock Fund Advisors sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 706,866 shares — an estimated $18.2M sold.

BlackRock Fund Advisors first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $19.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

BlackRock Fund Advisors reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 706,866 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $18.2M.
BlackRock Fund Advisors first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
BlackRock Fund Advisors's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $19.7M in Q2 2013.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.