First Trust Advisors’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-178,774
Closed -$4.61M 2373
2014
Q2
$4.61M Hold
178,774
0.02% 1008
2014
Q1
$4.5M Hold
178,774
0.02% 1017
2013
Q4
$3.9M Hold
178,774
0.02% 1065
2013
Q3
$4.1M Hold
178,774
0.02% 972
2013
Q2
$4.49M Buy
+178,774
New +$4.57M 0.03% 829

Other funds holding CWH.PRE

First Trust Advisors's CWH.PRE Position: Q3 2014 in Review

First Trust Advisors sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 178,774 shares — an estimated $4.61M sold.

First Trust Advisors first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $4.61M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • First Trust Advisors reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 178,774 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $4.61M.
  • First Trust Advisors first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $4.61M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.