COMMONWEALTH REIT SER E 7.25% - 203233606

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$201.9M
QoQ value delta ($000)
+$4.679M (+2.37%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
7,986,372
QoQ shares delta
+148,935 (+1.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 28,644 1,138,940 1.17%
MORGAN STANLEY 21,279 846,100 0.01%
UNITED SERVICES AUTOMOBILE ASSOCIATION 20,041 794,254 0.08%
FMR LLC 19,926 791,655 0.0%
BlackRock Fund Advisors 18,223 706,866 0.01%
COHEN & STEERS INC 17,805 707,385 0.05%
Daiwa Securities Group Inc. 16,206 644,385 0.13%
Nuveen Asset Management, LLC 11,801 469,226 0.07%
US BANCORP \DE\ 10,795 429,226 0.04%
Quadrant Real Estate Advisors LLC 8,443 327,500 27.96%
FIRST TRUST ADVISORS LP 4,609 178,774 0.02%
Westchester Capital Management, LLC 3,844 152,700 0.05%
ICON ADVISERS INC/CO 2,926 113,516 0.18%
FLAHERTY & CRUMRINE INC 2,672 106,157 1.71%
BANK OF MONTREAL /CAN/ 2,426 96,456 0.0%
Advisors Asset Management, Inc. 2,145 85,229 0.03%
Edgemoor Investment Advisors, Inc. 1,957 75,916 0.29%
JPMORGAN CHASE & CO 1,463 58,150 0.0%
GUGGENHEIM CAPITAL LLC 1,255 49,862 0.0%
VAN ECK ASSOCIATES CORP 1,148 45,640 0.01%
UBS AG 603 23,962 0.0%
KCM INVESTMENT ADVISORS LLC 582 22,573 0.05%
LPL Financial LLC 535 20,761 0.0%
BARCLAYS PLC 365 14,496 0.0%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 327 12,990 0.0%