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

Security Capital Research & 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
2014 Q2	–	Sell	-1,116,477	Closed	-$28M	–	53
2014 Q1	$28M	Sell	1,116,477 -227,650	-17%	-$5.14M	1.14%	31
2013 Q4	$27.6M	Sell	1,344,127 -3,300	-0.2%	-$69.7K	1.09%	28
2013 Q3	$28.2M	Buy	1,347,427 +152,031	+13%	+$3.31M	0.89%	28
2013 Q2	$27.6M	Buy	+1,195,396	New	+$28.3M	0.84%	27

Other funds holding CWH.PRD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Security Capital Research & Management's CWH.PRD Position: Q2 2014 in Review

Security Capital Research & Management sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q2 2014, closing a stake of 1,116,477 shares — an estimated $28M sold.

Security Capital Research & Management first reported a position in CWH.PRD in Q2 2013 and held it in 4 quarters. The position peaked at $28.2M in Q3 2013. 17 funds tracked by Wall St. Rank hold CWH.PRD as of Q2 2014.

Security Capital Research & Management reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q2 2014 after selling out during the quarter.
Security Capital Research & Management sold 1,116,477 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q2 2014, an estimated $28M.
Security Capital Research & Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 4 quarters.
Security Capital Research & Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $28.2M in Q3 2013.
17 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q2 2014.

Based on Security Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.