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CWH.PRE

COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
1
United Services Automobile Association
Texas
$20.4M – – –
SCRM
2
Security Capital Research & Management
Illinois
– -$29.4M -1,139,090 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$21.9M -849,112 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$21.8M -846,100 Closed
BFA
5
BlackRock Fund Advisors
California
– -$18.2M -706,866 Closed
Daiwa Securities Group
6
Daiwa Securities Group
Japan
– -$16.6M -644,385 Closed
Nuveen
7
Nuveen
North Carolina
– -$12.1M -469,226 Closed
US Bancorp
8
US Bancorp
Minnesota
– -$11.1M -429,226 Closed
QREA
9
Quadrant Real Estate Advisors
Georgia
– -$8.44M -327,500 Closed
FC
10
Flaherty & Crumrine
California
– -$5.37M -210,257 Closed
First Trust Advisors
11
First Trust Advisors
Illinois
– -$4.61M -178,774 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– -$3.94M -152,700 Closed
IA
13
Icon Advisers
Colorado
– -$2.93M -113,516 Closed
AAM
14
Advisors Asset Management
Colorado
– -$2.36M -91,441 Closed
EIA
15
Edgemoor Investment Advisors
Maryland
– -$1.96M -75,916 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$1.53M -59,450 Closed
HRES
17
Heitman Real Estate Securities
Illinois
– -$1.42M -55,000 Closed
VanEck Associates
18
VanEck Associates
New York
– -$1.25M -48,447 Closed
OAM
19
Orinda Asset Management
California
– -$1.01M -39,097 Closed
GC
20
Guggenheim Capital
Illinois
– -$996K -38,640 Closed
KIA
21
KCM Investment Advisors
California
– -$582K -22,573 Closed
U
22
UBS
Switzerland
– -$562K -21,807 Closed
LPL Financial
23
LPL Financial
California
– -$535K -20,761 Closed
Barclays
24
Barclays
United Kingdom
– -$352K -13,997 Closed
NIMC
25
NWQ Investment Management Company
California
– -$335K -12,990 Closed
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