AAIM
CWH.PRD

American Assets Investment Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

American Assets Investment Management’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
2013
Q3 		– Sell
-30,000
Closed -$692K – 146
2013
Q2 		$692K Buy
+30,000
New +$711K 0.26% 100

Other funds holding CWH.PRD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Assets Investment Management's CWH.PRD Position: Q3 2013 in Review

American Assets Investment Management sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q3 2013, closing a stake of 30,000 shares — an estimated $692K sold.

American Assets Investment Management first reported a position in CWH.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $692K in Q2 2013. 35 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2013.

  • American Assets Investment Management reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q3 2013 after selling out during the quarter.
  • American Assets Investment Management sold 30,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q3 2013, an estimated $692K.
  • American Assets Investment Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 1 quarter.
  • American Assets Investment Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $692K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2013.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.