Morgan Stanley’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-846,100
| Closed | -$21.8M | – | 6879 |
|
|
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 | +$21.2M | 0.01% | 1140 |
|