Morgan Stanley’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
-846,100
Closed -$21.8M 6875
2014
Q2
$21.8M Hold
846,100
0.01% 1360
2014
Q1
$21.3M Hold
846,100
0.01% 1319
2013
Q4
$18.4M Hold
846,100
0.01% 1410
2013
Q3
$19.4M Hold
846,100
0.01% 1247
2013
Q2
$21.2M Buy
+846,100
New +$21.6M 0.01% 1140

Other funds holding CWH.PRE

Morgan Stanley's CWH.PRE Position: Q3 2014 in Review

Morgan Stanley sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 846,100 shares — an estimated $21.8M sold.

Morgan Stanley first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $21.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • Morgan Stanley reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 846,100 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $21.8M.
  • Morgan Stanley first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $21.8M 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 Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.