SCRM
CWH.PRD
Security Capital Research & Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,116,477
| Closed | -$28M | – | 53 |
|
|
2014
Q1 | $28M | Sell |
1,116,477
-227,650
| -17% | -$5.72M | 1.14% | 31 |
|
|
2013
Q4 | $27.6M | Sell |
1,344,127
-3,300
| -0.2% | -$67.7K | 1.09% | 28 |
|
|
2013
Q3 | $28.2M | Buy |
1,347,427
+152,031
| +13% | +$3.18M | 0.89% | 28 |
|
|
2013
Q2 | $27.6M | Buy |
+1,195,396
| New | +$27.6M | 0.84% | 27 |
|