Creative Planning
CWH.PRE

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

Creative Planning’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
Q2 		– Sell
-300
Closed -$8K – 4134
2014
Q1 		$8K Hold
300
– – ﹤0.01% 2896
2013
Q4 		$7K Hold
300
– – ﹤0.01% 2748
2013
Q3 		$7K Buy
+300
New +$7.13K ﹤0.01% 2638

Other funds holding CWH.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
QREA
Quadrant Real Estate Advisors Alpharetta, Georgia $25.2M AUM 10.47% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Creative Planning's CWH.PRE Position: Q2 2014 in Review

Creative Planning sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q2 2014, closing a stake of 300 shares — an estimated $8K sold.

Creative Planning first reported a position in CWH.PRE in Q3 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 38 funds tracked by Wall St. Rank hold CWH.PRE as of Q2 2014.

  • Creative Planning reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q2 2014 after selling out during the quarter.
  • Creative Planning sold 300 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q2 2014, an estimated $8K.
  • Creative Planning first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2013 and held it in 3 quarters.
  • Creative Planning's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $8K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q2 2014.

Based on Creative Planning's 13F filing for Q2 2014, filed 20 Aug 2014.