LPL Financial’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

LPL Financial’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	-30,217	Closed	-$740K	–	2854
2014 Q2	$740K	Sell	30,217 -1,195	-4%	-$29.7K	﹤0.01%	1535
2014 Q1	$789K	Sell	31,412 -2,884	-8%	-$65.1K	﹤0.01%	1416
2013 Q4	$703K	Sell	34,296 -9,672	-22%	-$204K	﹤0.01%	1494
2013 Q3	$923K	Sell	43,968 -160,826	-79%	-$3.5M	0.01%	1234
2013 Q2	$4.72M	Buy	+204,794	New	+$4.85M	0.03%	388

LPL Financial's CWH.PRD Position: Q3 2014 in Review

LPL Financial sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 30,217 shares — an estimated $740K sold.

LPL Financial first reported a position in CWH.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $4.72M in Q2 2013. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

LPL Financial reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
LPL Financial sold 30,217 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $740K.
LPL Financial first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 5 quarters.
LPL Financial's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $4.72M in Q2 2013.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on LPL Financial's 13F filing for Q3 2014, filed 10 Nov 2014.