VanEck Associates
CWH.PRE

VanEck Associates’s COMMONWEALTH REIT CUM RED PFD SER E (MD) CWH.PRE Stock Holding History

VanEck Associates’s Portfolio CWH.PRE Stock Details CWH.PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,447
Closed -$1.25M – 747
2014
Q2 		$1.25M Buy
48,447
+2,807
+6% +$71.3K 0.01% 392
2014
Q1 		$1.15M Buy
45,640
+6,002
+15% +$141K 0.01% 375
2013
Q4 		$864K Sell
39,638
-1,252
-3% -$28.3K ﹤0.01% 387
2013
Q3 		$938K Sell
40,890
-4,393
-10% -$104K ﹤0.01% 374
2013
Q2 		$1.14M Buy
+45,283
New +$1.16M 0.01% 345

Other funds holding CWH.PRE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

VanEck Associates's CWH.PRE Position: Q3 2014 in Review

VanEck Associates sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q3 2014, closing a stake of 48,447 shares — an estimated $1.25M sold.

VanEck Associates first reported a position in CWH.PRE in Q2 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds CWH.PRE as of Q3 2014.

  • VanEck Associates reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q3 2014 after selling out during the quarter.
  • VanEck Associates sold 48,447 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q3 2014, an estimated $1.25M.
  • VanEck Associates first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 5 quarters.
  • VanEck Associates's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $1.25M 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 VanEck Associates's 13F filing for Q3 2014, filed 14 Nov 2014.