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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
Cohen & Steers
1
Cohen & Steers
New York
$53.4M +$54.7M +2,309,717 New
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$38.7M +$39.8M +1,679,073 New
SCRM
3
Security Capital Research & Management
Illinois
$27.6M +$28.3M +1,195,396 New
BFA
4
BlackRock Fund Advisors
California
$24.7M +$25.4M +1,070,340 New
FM
5
Forward Management
California
$21M +$21.6M +910,982 New
OCM
6
Oaktree Capital Management
California
$13.5M +$13.9M +586,829 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.6M +$12.9M +546,216 New
USAA
8
United Services Automobile Association
Texas
$8.05M +$8.28M +349,273 New
MAA
9
Managed Account Advisors
New Jersey
$4.74M +$4.88M +205,831 New
LPL Financial
10
LPL Financial
California
$4.72M +$4.85M +204,794 New
Invesco
11
Invesco
Georgia
$4.25M +$4.37M +184,345 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$4.22M +$4.34M +183,000 New
UCFA
13
United Capital Financial Advisors
Texas
$3.05M +$3.13M +132,250 New
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$2.91M +$2.98M +125,781 New
DLG
15
Daniel L. Goodwin
$2.31M +$2.38M +100,301 New
EIA
16
Edgemoor Investment Advisors
Maryland
$1.93M +$1.99M +83,847 New
Nomura Holdings
17
Nomura Holdings
Japan
$1.59M +$1.64M +69,266 New
VanEck Associates
18
VanEck Associates
New York
$1.44M +$1.48M +62,490 New
Wells Fargo
19
Wells Fargo
California
$1.14M +$1.17M +49,437 New
AR
20
Advisory Research
Illinois
$1.05M +$1.08M +45,700 New
Brown Advisory
21
Brown Advisory
Maryland
$1.01M +$1.04M +44,000 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K – – –
MIG
23
Mariner Investment Group
New York
$809K +$832K +35,104 New
AAIM
24
American Assets Investment Management
California
$692K +$711K +30,000 New
CWM
25
Calamos Wealth Management
Illinois
$668K +$678K +28,590 New
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