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

Citigroup’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	-7,288	Closed	-$188K	–	7593
2014 Q2	$188K	Buy	7,288 +2,084	+40%	+$53K	﹤0.01%	4188
2014 Q1	$131K	Buy	5,204 +603	+13%	+$14.2K	﹤0.01%	4741
2013 Q4	$100K	Hold	4,601	–	–	﹤0.01%	5252
2013 Q3	$106K	Sell	4,601 -195	-4%	-$4.63K	﹤0.01%	4678
2013 Q2	$120K	Buy	+4,796	New	+$123K	﹤0.01%	4699

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup's CWH.PRE Position: Q3 2014 in Review

Citigroup sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 7,288 shares — an estimated $188K sold.

Citigroup first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $188K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Citigroup reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Citigroup sold 7,288 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $188K.
Citigroup first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
Citigroup's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $188K in Q2 2014.
1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.