AllianceBernstein
CWH.PRE

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

AllianceBernstein’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
Q1 		– Sell
-2,500
Closed -$55K – 3740
2013
Q4 		$55K Sell
2,500
-222,500
-99% -$5.02M ﹤0.01% 2990
2013
Q3 		$5.16M Hold
225,000
– – 0.01% 1050
2013
Q2 		$5.65M Buy
+225,000
New +$5.76M 0.01% 955

Other funds holding CWH.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
QREA
Quadrant Real Estate Advisors Alpharetta, Georgia $25.2M AUM 10.47% 1-Year Est. Return

AllianceBernstein's CWH.PRE Position: Q1 2014 in Review

AllianceBernstein sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q1 2014, closing a stake of 2,500 shares — an estimated $55K sold.

AllianceBernstein first reported a position in CWH.PRE in Q2 2013 and held it in 3 quarters. The position peaked at $5.65M in Q2 2013. 34 funds tracked by Wall St. Rank hold CWH.PRE as of Q1 2014.

  • AllianceBernstein reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q1 2014 after selling out during the quarter.
  • AllianceBernstein sold 2,500 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q1 2014, an estimated $55K.
  • AllianceBernstein first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 3 quarters.
  • AllianceBernstein's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $5.65M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q1 2014.

Based on AllianceBernstein's 13F filing for Q1 2014, filed 13 May 2014.