EIA
CWH.PRD

Edgemoor Investment Advisors’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Edgemoor Investment Advisors’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
-75,069
Closed -$1.84M – 143
2014
Q2 		$1.84M Sell
75,069
-4,158
-5% -$103K 0.27% 73
2014
Q1 		$1.99M Hold
79,227
– – 0.31% 68
2013
Q4 		$1.63M Sell
79,227
-1,770
-2% -$37.4K 0.26% 73
2013
Q3 		$1.7M Sell
80,997
-2,850
-3% -$62K 0.3% 69
2013
Q2 		$1.93M Buy
+83,847
New +$1.99M 0.34% 68

Edgemoor Investment Advisors's CWH.PRD Position: Q3 2014 in Review

Edgemoor Investment Advisors sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 75,069 shares — an estimated $1.84M sold.

Edgemoor Investment Advisors first reported a position in CWH.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $1.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • Edgemoor Investment Advisors reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 75,069 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $1.84M.
  • Edgemoor Investment Advisors first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 5 quarters.
  • Edgemoor Investment Advisors's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $1.99M 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 Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.