Cohen & Steers’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 Q2	–	Sell	-707,385	Closed	-$17.8M	–	474
2014 Q1	$17.8M	Sell	707,385 -485,628	-41%	-$12.2M	0.05%	171
2013 Q4	$26M	Sell	1,193,013 -364,987	-23%	-$7.96M	0.09%	158
2013 Q3	$35.7M	Sell	1,558,000 -100,000	-6%	-$2.29M	0.12%	115
2013 Q2	$41.6M	Buy	+1,658,000	New	+$41.6M	0.13%	117