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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,139,090
| Closed | -$29.4M | – | 54 |
|
|
2014
Q2 | $29.4M | Buy |
1,139,090
+150
| +0% | +$3.87K | 1.21% | 31 |
|
|
2014
Q1 | $28.6M | Buy |
1,138,940
+116,200
| +11% | +$2.92M | 1.17% | 30 |
|
|
2013
Q4 | $22.3M | Buy |
1,022,740
+249,300
| +32% | +$5.43M | 0.88% | 32 |
|
|
2013
Q3 | $17.7M | Buy |
773,440
+166,000
| +27% | +$3.81M | 0.56% | 34 |
|
|
2013
Q2 | $15.2M | Buy |
+607,440
| New | +$15.2M | 0.46% | 34 |
|