Guggenheim Capital’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Guggenheim Capital’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	-38,640	Closed	-$996K	–	3282
2014 Q2	$996K	Sell	38,640 -11,222	-23%	-$285K	﹤0.01%	2265
2014 Q1	$1.25M	Sell	49,862 -1,739	-3%	-$41K	﹤0.01%	2118
2013 Q4	$1.13M	Sell	51,601 -20,824	-29%	-$470K	﹤0.01%	2174
2013 Q3	$1.66M	Sell	72,425 -7,169	-9%	-$170K	0.01%	1744
2013 Q2	$2M	Buy	+79,594	New	+$2.04M	0.01%	1532

Other funds holding CWH.PRE

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Guggenheim Capital's CWH.PRE Position: Q3 2014 in Review

Guggenheim Capital sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 38,640 shares — an estimated $996K sold.

Guggenheim Capital first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q2 2013. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Guggenheim Capital reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 38,640 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $996K.
Guggenheim Capital first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
Guggenheim Capital's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $2M 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 Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.