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CWH.PRE

COMMONWEALTH REIT CUM RED PFD SER E (MD)

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$41.6M +$42.4M +1,658,000 New
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$40M +$40.8M +1,595,000 New
Morgan Stanley
3
Morgan Stanley
New York
$21.2M +$21.6M +846,100 New
USAA
4
United Services Automobile Association
Texas
$20M +$20.3M +794,254 New
BFA
5
BlackRock Fund Advisors
California
$19.7M +$20.1M +784,901 New
SCRM
6
Security Capital Research & Management
Illinois
$15.2M +$15.5M +607,440 New
Nuveen
7
Nuveen
North Carolina
$11.8M +$12M +469,226 New
US Bancorp
8
US Bancorp
Minnesota
$10.8M +$11M +429,226 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.65M +$5.76M +225,000 New
AAM
10
Advisors Asset Management
Colorado
$4.82M +$4.91M +191,914 New
FC
11
Flaherty & Crumrine
California
$4.67M +$4.76M +186,157 New
First Trust Advisors
12
First Trust Advisors
Illinois
$4.49M +$4.57M +178,774 New
WCMNY
13
Westchester Capital Management (New York)
New York
$3.77M +$3.84M +150,000 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.42M
EIA
15
Edgemoor Investment Advisors
Maryland
$2.19M +$2.23M +87,146 New
GC
16
Guggenheim Capital
Illinois
$2M +$2.04M +79,594 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.22M +$1.24M +48,500 New
VanEck Associates
18
VanEck Associates
New York
$1.14M +$1.16M +45,283 New
KIA
19
KCM Investment Advisors
California
$679K +$692K +27,039 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$397K
CNB
21
City National Bank
Delaware
$251K +$256K +10,000 New
BC
22
Barnett & Company
Tennessee
$201K +$205K +8,000 New
U
23
UBS
Switzerland
$173K +$176K +6,891 New
Citigroup
24
Citigroup
New York
$120K +$123K +4,796 New
Wells Fargo
25
Wells Fargo
California
$119K +$121K +4,747 New