OAM
CWH.PRE

Orinda Asset Management’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Orinda Asset Management’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
-39,097
Closed -$1.01M – 140
2014
Q2 		$1.01M Buy
+39,097
New +$994K 1.94% 16
2014
Q1 		– Sell
-2,000
Closed -$44K – 138
2013
Q4 		$44K Buy
2,000
+1,000
+100% +$22.6K 0.1% 115
2013
Q3 		$23K Buy
+1,000
New +$23.8K 0.07% 146

Other funds holding CWH.PRE

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

Orinda Asset Management's CWH.PRE Position: Q3 2014 in Review

Orinda Asset Management sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 39,097 shares — an estimated $1.01M sold.

Orinda Asset Management first reported a position in CWH.PRE in Q3 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • Orinda Asset Management reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 39,097 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $1.01M.
  • Orinda Asset Management first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q3 2013 and held it in 3 quarters.
  • Orinda Asset Management's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $1.01M 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 Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.