Security Capital Research & Management’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,139,090
Closed -$29.4M 54
2014
Q2
$29.4M Buy
1,139,090
+150
+0% +$3.81K 1.21% 31
2014
Q1
$28.6M Buy
1,138,940
+116,200
+11% +$2.74M 1.17% 30
2013
Q4
$22.3M Buy
1,022,740
+249,300
+32% +$5.63M 0.88% 32
2013
Q3
$17.7M Buy
773,440
+166,000
+27% +$3.94M 0.56% 34
2013
Q2
$15.2M Buy
+607,440
New +$15.5M 0.46% 34

Other funds holding CWH.PRE

Security Capital Research & Management's CWH.PRE Position: Q3 2014 in Review

Security Capital Research & Management sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 1,139,090 shares — an estimated $29.4M sold.

Security Capital Research & Management first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $29.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • Security Capital Research & Management reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • Security Capital Research & Management sold 1,139,090 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $29.4M.
  • Security Capital Research & Management first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
  • Security Capital Research & Management's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $29.4M 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 Security Capital Research & Management's 13F filing for Q3 2014, filed 14 Nov 2014.