ZCM
CWH.PRD

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

Ziegler Capital 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
2013
Q3 		$320K Hold
15,311
– – 0.03% 337
2013
Q2 		$353K Buy
+15,311
New +$363K 0.04% 337

Other funds holding CWH.PRD

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's CWH.PRD Position: Q3 2013 in Review

Ziegler Capital Management held its COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) position steady in Q3 2013 at 15,311 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #337.

Ziegler Capital Management first reported a position in CWH.PRD in Q2 2013 and has held it in 2 quarters since. The position peaked at $353K in Q2 2013. 35 funds tracked by Wall St. Rank hold CWH.PRD as of Q3 2013.

  • Ziegler Capital Management held 15,311 shares of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D worth $320K as of Q3 2013.
  • Ziegler Capital Management left its COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D share count unchanged in Q3 2013.
  • COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D made up 0.03% of Ziegler Capital Management's portfolio in Q3 2013, its #337 holding.
  • Ziegler Capital Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and has held it in 2 quarters since.
  • Ziegler Capital Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $353K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.