COMMONWEALTH REIT - 203233408
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | No change | 1,426,967 | 35,831 | 14.83% | 14.83% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | No change | 1,116,477 | 28,035 | 1.14% | 1.14% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 962,184 | 23,564 | 0.01% | 0.01% | 3 | +77,598 | 8.77% | Q2 2014 | Aug 06, 2014 |
| JPMORGAN CHASE & CO | History | No change | 466,392 | 11,711 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 450,860 | 11,322 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 410,000 | 10,295 | 0.19% | 0.19% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLAZER CAPITAL, LLC | History | No change | 359,298 | 9,022 | 2.32% | 2.32% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 355,216 | 8,919 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudson Bay Capital Management LP | History | No change | 306,447 | 7,695 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 273,090 | 6,858 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 186,970 | 4,695 | 0.77% | 0.77% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 153,182 | 3,846 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 150,000 | 3,767 | 0.27% | 0.27% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 137,395 | 3,450 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 132,750 | 3,333 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIC CAPITAL INC | History | No change | 123,967 | 3,113 | 1.27% | 1.27% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 108,000 | 2,740 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 100,000 | 2,511 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | No change | 98,494 | 2,474 | 0.45% | 0.45% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 75,069 | 1,838 | 0.27% | 0.31% | 20 | -4,158 | -5.25% | Q2 2014 | Aug 11, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 62,984 | 1,582 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Andromeda Capital LLC | History | No change | 51,703 | 1,298 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARVEST MANAGEMENT LLC | History | No change | 50,000 | 1,256 | 2.15% | 2.15% | 23 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NOMURA HOLDINGS INC | History | No change | 32,300 | 810 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | No change | 31,000 | 778 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 30,217 | 740 | 0.0% | 0.0% | 26 | -1,195 | -3.8% | Q2 2014 | Aug 05, 2014 |
| Bluefin Trading, LLC | History | No change | 19,000 | 500 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 13,000 | 326 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 11,300 | 284 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | History | No change | 10,695 | 269 | 0.25% | 0.25% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 8,609 | 216 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 7,727 | 194 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | No change | 6,439 | 161 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| North Star Investment Management Corp. | History | No change | 5,000 | 126 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,000 | 100 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,050 | 99 | 0.0% | 0.0% | 36 | -200 | -4.71% | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Reduced | 2,047 | 50 | 0.0% | 0.04% | 37 | -40,988 | -95.24% | Q2 2014 | Jul 29, 2014 |
| First City Capital Management, Inc. | History | No change | 1,000 | 25 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 763 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 761 | 19 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 323 | 8 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 200 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.02% | — | -771,006 | -100.0% | Q2 2014 | Aug 11, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -900 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q2 2014 | Aug 08, 2014 |