Daiwa Securities Group
CWH.PRE

Daiwa Securities Group’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Daiwa Securities Group’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
-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% -$11.4M 0.13% 62
2013
Q4 		$24.6M Sell
1,130,013
-364,987
-24% -$8.24M 0.21% 57
2013
Q3 		$34.3M Sell
1,495,000
-100,000
-6% -$2.38M 0.27% 49
2013
Q2 		$40M Buy
+1,595,000
New +$40.8M 0.3% 47

Other funds holding CWH.PRE

USAA
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Daiwa Securities Group's CWH.PRE Position: Q3 2014 in Review

Daiwa Securities Group sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 644,385 shares — an estimated $16.6M sold.

Daiwa Securities Group first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $40M in Q2 2013. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • Daiwa Securities Group reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 644,385 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $16.6M.
  • Daiwa Securities Group first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $40M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.