Prelude Capital Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Prelude Capital Management’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	-763	Closed	-$19K	–	2418
2014 Q2	$19K	Hold	763	–	–	﹤0.01%	1739
2014 Q1	$19K	Buy	+763	New	+$17.2K	﹤0.01%	1708

Prelude Capital Management's CWH.PRD Position: Q3 2014 in Review

Prelude Capital Management sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 763 shares — an estimated $19K sold.

Prelude Capital Management first reported a position in CWH.PRD in Q1 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

Prelude Capital Management reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
Prelude Capital Management sold 763 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $19K.
Prelude Capital Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014 and held it in 2 quarters.
Prelude Capital Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $19K in Q2 2014.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.