DCMA
CWH.PRD

Daiwa Capital Markets America’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Daiwa Capital Markets America’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
Q4 		$17.6M Buy
+857,213
New +$18.1M 0.15% 65

Other funds holding CWH.PRD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Daiwa Capital Markets America's CWH.PRD Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q4 2013: 857,213 shares worth $17.6M. The stake represents 0.15% of the portfolio and ranks #65 among its holdings.

41 funds tracked by Wall St. Rank hold CWH.PRD as of Q4 2013.

  • Daiwa Capital Markets America held 857,213 shares of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $17.6M as of Q4 2013.
  • COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D was a new Daiwa Capital Markets America position in Q4 2013.
  • COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D made up 0.15% of Daiwa Capital Markets America's portfolio in Q4 2013, its #65 holding.
  • 41 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.