Quadrant Real Estate Advisors’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
-327,500
Closed -$8.44M 21
2014
Q2
$8.44M Hold
327,500
27.96% 1
2014
Q1
$8.24M Hold
327,500
23.9% 1
2013
Q4
$7.1M Buy
+327,500
New +$7.1M 7.37% 2