Roosevelt Investment Group’s COMMONWEALTH REIT 5.75% SR NTS DUE 2042 CWHO Stock Holding History

Roosevelt Investment Group’s Portfolio CWHO Stock Details CWHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,475	Closed	-$610K	–	237
2014 Q2	$610K	Buy	+27,475	New	+$589K	0.03%	164

Roosevelt Investment Group's CWHO Position: Q3 2014 in Review

Roosevelt Investment Group sold out of COMMONWEALTH REIT 5.75% SR NTS DUE 2042 (CWHO) in Q3 2014, closing a stake of 27,475 shares — an estimated $610K sold.

Roosevelt Investment Group first reported a position in CWHO in Q2 2014 and held it in 1 quarter. The position peaked at $610K in Q2 2014. 0 funds tracked by Wall St. Rank hold CWHO as of Q3 2014.

Roosevelt Investment Group reported no remaining COMMONWEALTH REIT 5.75% SR NTS DUE 2042 position as of Q3 2014 after selling out during the quarter.
Roosevelt Investment Group sold 27,475 COMMONWEALTH REIT 5.75% SR NTS DUE 2042 shares in Q3 2014, an estimated $610K.
Roosevelt Investment Group first reported a position in COMMONWEALTH REIT 5.75% SR NTS DUE 2042 in Q2 2014 and held it in 1 quarter.
Roosevelt Investment Group's COMMONWEALTH REIT 5.75% SR NTS DUE 2042 position peaked at $610K in Q2 2014.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 5.75% SR NTS DUE 2042 as of Q3 2014.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.