DADC
CWH.PRE

D.A. Davidson & Co’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

D.A. Davidson & Co’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
-10,833
Closed -$279K – 2265
2014
Q2 		$279K Buy
10,833
+950
+10% +$24.1K 0.01% 775
2014
Q1 		$248K Buy
+9,883
New +$233K 0.01% 803

Other funds holding CWH.PRE

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

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

D.A. Davidson & Co sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 10,833 shares — an estimated $279K sold.

D.A. Davidson & Co first reported a position in CWH.PRE in Q1 2014 and held it in 2 quarters. The position peaked at $279K in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • D.A. Davidson & Co reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,833 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $279K.
  • D.A. Davidson & Co first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q1 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $279K 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 D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.