BlackRock Fund Advisors’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-706,866
| Closed | -$18.2M | – | 3935 |
|
|
2014
Q2 | $18.2M | Buy |
706,866
+62,100
| +10% | +$1.6M | 0.01% | 2084 |
|
|
2014
Q1 | $16.2M | Buy |
644,766
+7,852
| +1% | +$197K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $13.9M | Sell |
636,914
-20,042
| -3% | -$437K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $15.1M | Sell |
656,956
-127,945
| -16% | -$2.93M | 0.01% | 2116 |
|
|
2013
Q2 | $19.7M | Buy |
+784,901
| New | +$19.7M | 0.01% | 1868 |
|