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CWH.PRD

COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD

Delisted

CWH.PRD was delisted on the 31st of July, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
– -$8.92M -355,216 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– -$4.7M -186,970 Closed
WAM
28
Wolverine Asset Management
Illinois
– -$3.85M -153,182 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– -$3.77M -150,000 Closed
Invesco
30
Invesco
Georgia
– -$3.45M -137,395 Closed
FC
31
FIC Capital
New York
– -$3.11M -123,967 Closed
AQR Capital Management
32
AQR Capital Management
Connecticut
– -$2.74M -108,000 Closed
Millennium Management
33
Millennium Management
New York
– -$2.51M -100,000 Closed
DLG
34
Daniel L. Goodwin
– -$2.47M -98,494 Closed
VanEck Associates
35
VanEck Associates
New York
– -$1.58M -62,984 Closed
AC
36
Andromeda Capital
New York
– -$1.3M -51,703 Closed
HM
37
Harvest Management
New York
– -$1.26M -50,000 Closed
Nomura Holdings
38
Nomura Holdings
Japan
– -$810K -32,300 Closed
AR
39
Advisory Research
Illinois
– -$778K -31,000 Closed
BCM
40
Bluefin Capital Management
New York
– -$500K -19,000 Closed
VKH
41
Virtu KCG Holdings
New York
– -$216K -8,609 Closed
Barclays
42
Barclays
United Kingdom
– -$161K -6,439 Closed
WRM
43
Westport Resources Management
Connecticut
– -$23K -900 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– -$19K -761 Closed
BIM
45
BlackRock Investment Management
Delaware
– -$19K -750 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– -$14K -534 Closed
MAA
47
Managed Account Advisors
New Jersey
– -$8K -323 Closed
WA
48
WFG Advisors
Texas
– -$5K -200 Closed
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