CIM Investment Management’s COMMONWEALTH REIT 5.75% SR NTS DUE 2042 CWHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-40,000
Closed -$980K 297
2015
Q4
$980K Hold
40,000
0.45% 71
2015
Q3
$961K Hold
40,000
0.46% 70
2015
Q2
$924K Hold
40,000
0.41% 86
2015
Q1
$967K Buy
+40,000
New +$967K 0.42% 85

CIM Investment Management's CWHO Position: Q1 2016 in Review

CIM Investment Management sold out of COMMONWEALTH REIT 5.75% SR NTS DUE 2042 (CWHO) in Q1 2016, closing a stake of 40,000 shares — an estimated $980K sold.

CIM Investment Management first reported a position in CWHO in Q1 2015 and held it in 4 quarters. The position peaked at $980K in Q4 2015. 0 funds tracked by Wall St. Rank hold CWHO as of Q1 2016.

  • CIM Investment Management reported no remaining COMMONWEALTH REIT 5.75% SR NTS DUE 2042 position as of Q1 2016 after selling out during the quarter.
  • CIM Investment Management sold 40,000 COMMONWEALTH REIT 5.75% SR NTS DUE 2042 shares in Q1 2016, an estimated $980K.
  • CIM Investment Management first reported a position in COMMONWEALTH REIT 5.75% SR NTS DUE 2042 in Q1 2015 and held it in 4 quarters.
  • CIM Investment Management's COMMONWEALTH REIT 5.75% SR NTS DUE 2042 position peaked at $980K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 5.75% SR NTS DUE 2042 as of Q1 2016.

Based on CIM Investment Management's 13F filing for Q1 2016, filed 6 May 2016.