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

UBS’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	-2,671	Closed	-$65K	–	11320
2014 Q2	$65K	Sell	2,671 -5,056	-65%	-$126K	﹤0.01%	6518
2014 Q1	$194K	Buy	7,727 +4,306	+126%	+$97.2K	﹤0.01%	5226
2013 Q4	$70K	Sell	3,421 -12,266	-78%	-$259K	﹤0.01%	6527
2013 Q3	$328K	Buy	15,687 +550	+4%	+$12K	﹤0.01%	4595
2013 Q2	$349K	Buy	+15,137	New	+$359K	﹤0.01%	4483

UBS's CWH.PRD Position: Q3 2014 in Review

UBS sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2014, closing a stake of 2,671 shares — an estimated $65K sold.

UBS first reported a position in CWH.PRD in Q2 2013 and held it in 5 quarters. The position peaked at $349K in Q2 2013. 0 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2014.

UBS reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2014 after selling out during the quarter.
UBS sold 2,671 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2014, an estimated $65K.
UBS first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 5 quarters.
UBS's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $349K in Q2 2013.
0 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.