Deutsche Bank
CWH.PRD

Deutsche Bank’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Deutsche Bank’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
-400
Closed -$9K – 6399
2014
Q2 		$9K Sell
400
-12,600
-97% -$313K ﹤0.01% 5541
2014
Q1 		$326K Buy
13,000
+11,400
+713% +$257K ﹤0.01% 3597
2013
Q4 		$32K Sell
1,600
-3,600
-69% -$76.1K ﹤0.01% 4552
2013
Q3 		$108K Buy
5,200
+3,200
+160% +$69.6K ﹤0.01% 4402
2013
Q2 		$46K Buy
+2,000
New +$47.4K ﹤0.01% 4543

Deutsche Bank's CWH.PRD Position: Q3 2014 in Review

Deutsche Bank sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 400 shares — an estimated $9K sold.

Deutsche Bank first reported a position in CWH.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q1 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • Deutsche Bank reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
  • Deutsche Bank sold 400 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $9K.
  • Deutsche Bank first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $326K 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 Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.