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

Icon Advisers’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	-113,516	Closed	-$2.93M	–	380
2014 Q2	$2.93M	Buy	+113,516	New	+$2.88M	0.18%	113

Other funds holding CWH.PRE

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Icon Advisers's CWH.PRE Position: Q3 2014 in Review

Icon Advisers sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 113,516 shares — an estimated $2.93M sold.

Icon Advisers first reported a position in CWH.PRE in Q2 2014 and held it in 1 quarter. The position peaked at $2.93M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Icon Advisers reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Icon Advisers sold 113,516 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $2.93M.
Icon Advisers first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2014 and held it in 1 quarter.
Icon Advisers's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $2.93M 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 Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.