SCM
CWH.PRD

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

Schnieders 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
-11,095
Closed -$272K – 133
2014
Q2 		$272K Buy
11,095
+400
+4% +$9.95K 0.19% 105
2014
Q1 		$269K Sell
10,695
-1,500
-12% -$33.9K 0.25% 95
2013
Q4 		$250K Buy
+12,195
New +$258K 0.25% 94

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

Schnieders Capital Management sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 11,095 shares — an estimated $272K sold.

Schnieders Capital Management first reported a position in CWH.PRD in Q4 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2014. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

  • Schnieders 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.
  • Schnieders Capital Management sold 11,095 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $272K.
  • Schnieders Capital Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q4 2013 and held it in 3 quarters.
  • Schnieders Capital Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $272K 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 Schnieders Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.