Daiwa Securities Group’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
Q3 | – | Sell |
-644,385
| Closed | -$16.6M | – | 944 |
|
|
2014
Q2 | $16.6M | Hold |
644,385
| – | – | 0.12% | 62 |
|
|
2014
Q1 | $16.2M | Sell |
644,385
-485,628
| -43% | -$12.2M | 0.13% | 62 |
|
|
2013
Q4 | $24.6M | Sell |
1,130,013
-364,987
| -24% | -$7.96M | 0.21% | 57 |
|
|
2013
Q3 | $34.3M | Sell |
1,495,000
-100,000
| -6% | -$2.29M | 0.27% | 49 |
|
|
2013
Q2 | $40M | Buy |
+1,595,000
| New | +$40M | 0.3% | 47 |
|