D.A. Davidson & Co’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

D.A. Davidson & Co’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,047	Closed	-$50K	–	2267
2014 Q2	$50K	Sell	2,047 -40,988	-95%	-$1.02M	﹤0.01%	1408
2014 Q1	$1.08M	Buy	43,035 +3,360	+8%	+$75.8K	0.04%	390
2013 Q4	$813K	Buy	+39,675	New	+$838K	0.03%	459
2013 Q3	–	Sell	-250	Closed	-$5K	–	1853
2013 Q2	$5K	Buy	+250	New	+$5.92K	﹤0.01%	1540

D.A. Davidson & Co's CWH.PRD Position: Q3 2014 in Review

D.A. Davidson & Co sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 2,047 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in CWH.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

D.A. Davidson & Co reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
D.A. Davidson & Co sold 2,047 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $50K.
D.A. Davidson & Co first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 4 quarters.
D.A. Davidson & Co's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $1.08M in Q1 2014.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.