Cohen & Steers
CWH.PRD

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

Cohen & Steers’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
Q1 		– Sell
-1,492,492
Closed -$31.3M – 462
2013
Q4 		$31.3M Sell
1,492,492
-822,514
-36% -$17.4M 0.1% 129
2013
Q3 		$48.5M Buy
2,315,006
+5,289
+0.2% +$115K 0.16% 99
2013
Q2 		$53.4M Buy
+2,309,717
New +$54.7M 0.17% 96

Other funds holding CWH.PRD

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cohen & Steers's CWH.PRD Position: Q1 2014 in Review

Cohen & Steers sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q1 2014, closing a stake of 1,492,492 shares — an estimated $31.3M sold.

Cohen & Steers first reported a position in CWH.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $53.4M in Q2 2013. 44 funds tracked by Wall St. Rank hold CWH.PRD as of Q1 2014.

  • Cohen & Steers reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 1,492,492 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q1 2014, an estimated $31.3M.
  • Cohen & Steers first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $53.4M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.