Quadrant Real Estate Advisors’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Quadrant Real Estate Advisors’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	-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	+$7.39M	7.37%	2

Other funds holding CWH.PRE

USAA

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

Quadrant Real Estate Advisors's CWH.PRE Position: Q3 2014 in Review

Quadrant Real Estate Advisors sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 327,500 shares — an estimated $8.44M sold.

Quadrant Real Estate Advisors first reported a position in CWH.PRE in Q4 2013 and held it in 3 quarters. The position peaked at $8.44M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

Quadrant Real Estate Advisors reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
Quadrant Real Estate Advisors sold 327,500 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $8.44M.
Quadrant Real Estate Advisors first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q4 2013 and held it in 3 quarters.
Quadrant Real Estate Advisors's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $8.44M 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 Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.