Thrivent Financial for Lutherans
CWH.PRD

Thrivent Financial for Lutherans’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Thrivent Financial for Lutherans’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 		– Sell
-183,000
Closed -$3.83M – 1637
2013
Q3 		$3.83M Hold
183,000
– – 0.02% 479
2013
Q2 		$4.22K Buy
+183,000
New +$4.34M 0.03% 463

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 18.13% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $851M AUM 5.13% 1-Year Est. Return

Thrivent Financial for Lutherans's CWH.PRD Position: Q4 2013 in Review

Thrivent Financial for Lutherans sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q4 2013, closing a stake of 183,000 shares — an estimated $3.83M sold.

Thrivent Financial for Lutherans first reported a position in CWH.PRD in Q2 2013 and held it in 2 quarters. The position peaked at $3.83M in Q3 2013. 41 funds tracked by Wall St. Rank hold CWH.PRD as of Q4 2013.

  • Thrivent Financial for Lutherans reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q4 2013 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 183,000 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q4 2013, an estimated $3.83M.
  • Thrivent Financial for Lutherans first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $3.83M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q4 2013.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2013, filed 13 Feb 2014.