VanEck Associates’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 |
-48,447
| Closed | -$1.25M | – | 747 |
|
|
2014
Q2 | $1.25M | Buy |
48,447
+2,807
| +6% | +$72.4K | 0.01% | 392 |
|
|
2014
Q1 | $1.15M | Buy |
45,640
+6,002
| +15% | +$151K | 0.01% | 375 |
|
|
2013
Q4 | $864K | Sell |
39,638
-1,252
| -3% | -$27.3K | ﹤0.01% | 387 |
|
|
2013
Q3 | $938K | Sell |
40,890
-4,393
| -10% | -$101K | ﹤0.01% | 374 |
|
|
2013
Q2 | $1.14M | Buy |
+45,283
| New | +$1.14M | 0.01% | 345 |
|