OCM
CWH.PRD

Oaktree Capital Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Oaktree Capital Management’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-410,000
Closed -$10.3M – 157
2014
Q1 		$10.3M Sell
410,000
-178,084
-30% -$4.47M 0.19% 107
2013
Q4 		$12.1M Sell
588,084
-65,201
-10% -$1.34M 0.22% 114
2013
Q3 		$13.7M Buy
653,285
+66,456
+11% +$1.39M 0.26% 89
2013
Q2 		$13.5M Buy
+586,829
New +$13.5M 0.27% 86