Daiwa Securities Group’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-857,213
Closed -$17.6M 928
2013
Q4
$17.6M Sell
857,213
-821,860
-49% -$16.9M 0.15% 65
2013
Q3
$35.1M Hold
1,679,073
0.28% 48
2013
Q2
$38.7M Buy
+1,679,073
New +$38.7M 0.29% 48