Flaherty & Crumrine’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
-210,257
Closed -$5.37M 9
2014
Q2
$5.37M Buy
210,257
+104,100
+98% +$2.65M 3.92% 6
2014
Q1
$2.67M Hold
106,157
1.71% 8
2013
Q4
$2.31M Hold
106,157
1.55% 8
2013
Q3
$2.42M Sell
106,157
-80,000
-43% -$1.9M 1.5% 9
2013
Q2
$4.67M Buy
+186,157
New +$4.76M 2.87% 7

Other funds holding CWH.PRE

Flaherty & Crumrine's CWH.PRE Position: Q3 2014 in Review

Flaherty & Crumrine sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 210,257 shares — an estimated $5.37M sold.

Flaherty & Crumrine first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $5.37M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • Flaherty & Crumrine reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • Flaherty & Crumrine sold 210,257 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $5.37M.
  • Flaherty & Crumrine first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
  • Flaherty & Crumrine's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $5.37M 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 Flaherty & Crumrine's 13F filing for Q3 2014, filed 14 Nov 2014.