Cohen & Steers
CWH.PRE

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

Cohen & Steers’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
Q2 		– Sell
-707,385
Closed -$17.8M – 474
2014
Q1 		$17.8M Sell
707,385
-485,628
-41% -$11.4M 0.05% 171
2013
Q4 		$26M Sell
1,193,013
-364,987
-23% -$8.24M 0.09% 158
2013
Q3 		$35.7M Sell
1,558,000
-100,000
-6% -$2.38M 0.12% 115
2013
Q2 		$41.6M Buy
+1,658,000
New +$42.4M 0.13% 117

Other funds holding CWH.PRE

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Cohen & Steers's CWH.PRE Position: Q2 2014 in Review

Cohen & Steers sold out of COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) in Q2 2014, closing a stake of 707,385 shares — an estimated $17.8M sold.

Cohen & Steers first reported a position in CWH.PRE in Q2 2013 and held it in 4 quarters. The position peaked at $41.6M in Q2 2013. 38 funds tracked by Wall St. Rank hold CWH.PRE as of Q2 2014.

  • Cohen & Steers reported no remaining COMMONWEALTH REIT CUM RED PFD SER E (MD) position as of Q2 2014 after selling out during the quarter.
  • Cohen & Steers sold 707,385 COMMONWEALTH REIT CUM RED PFD SER E (MD) shares in Q2 2014, an estimated $17.8M.
  • Cohen & Steers first reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) in Q2 2013 and held it in 4 quarters.
  • Cohen & Steers's COMMONWEALTH REIT CUM RED PFD SER E (MD) position peaked at $41.6M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held COMMONWEALTH REIT CUM RED PFD SER E (MD) as of Q2 2014.

Based on Cohen & Steers's 13F filing for Q2 2014, filed 14 Aug 2014.