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CWH.PRD

COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$35.8M +$32.2M +1,426,967 New
SCRM
2
Security Capital Research & Management
Illinois
$28M -$5.14M -227,650 -17%
BFA
3
BlackRock Fund Advisors
California
$22.2M +$291K +12,909 +1%
CS
4
Credit Suisse
Switzerland
$19.4M +$16.8M +746,129 +2,999%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.7M +$9.56M +423,492 +987%
Citigroup
6
Citigroup
New York
$11.3M +$10.2M +450,155 +63,852%
OCM
7
Oaktree Capital Management
California
$10.3M -$4.02M -178,084 -30%
GCL
8
Glazer Capital LLC
New York
$9.02M +$8.11M +359,298 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.92M -$4.31M -191,000 -35%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.7M
Wells Fargo
11
Wells Fargo
California
$6.86M +$5.56M +246,322 +920%
LIM
12
Longfellow Investment Management
Massachusetts
$4.7M +$4.22M +186,970 New
WAM
13
Wolverine Asset Management
Illinois
$3.85M +$2.48M +110,004 +255%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$3.77M +$3.39M +150,000 New
Invesco
15
Invesco
Georgia
$3.45M -$206K -9,148 -6%
UCFA
16
United Capital Financial Advisors
Texas
$3.33M
FC
17
FIC Capital
New York
$3.11M +$1.72M +76,014 +159%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.74M +$2.44M +108,000 New
Millennium Management
19
Millennium Management
New York
$2.51M +$2.26M +100,000 New
DLG
20
Daniel L. Goodwin
$2.47M
EIA
21
Edgemoor Investment Advisors
Maryland
$1.99M
VanEck Associates
22
VanEck Associates
New York
$1.58M +$187K +8,284 +15%
AC
23
Andromeda Capital
New York
$1.3M +$1.17M +51,703 New
HM
24
Harvest Management
New York
$1.26M +$1.13M +50,000 New
DADC
25
D.A. Davidson & Co
Montana
$1.08M +$75.8K +3,360 +8%