COMMONWEALTH REIT SER E 7.25% - 203233606
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | No change | 1,138,940 | 28,644 | 1.17% | 1.17% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 846,100 | 21,279 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 794,254 | 20,041 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| FMR LLC | History | No change | 791,655 | 19,926 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 706,866 | 18,223 | 0.01% | 0.0% | 5 | +62,100 | 9.63% | Q2 2014 | Aug 06, 2014 |
| COHEN & STEERS INC | History | No change | 707,385 | 17,805 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Daiwa Securities Group Inc. | History | No change | 644,385 | 16,206 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | No change | 469,226 | 11,801 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 429,226 | 10,795 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Quadrant Real Estate Advisors LLC | History | No change | 327,500 | 8,443 | 27.96% | 23.9% | 10 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| FIRST TRUST ADVISORS LP | History | No change | 178,774 | 4,609 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Westchester Capital Management, LLC | History | No change | 152,700 | 3,844 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ICON ADVISERS INC/CO | History | New | 113,516 | 2,926 | 0.18% | — | 13 | +113,516 | New | Q2 2014 | Aug 06, 2014 |
| FLAHERTY & CRUMRINE INC | History | No change | 106,157 | 2,672 | 1.71% | 1.71% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 96,456 | 2,426 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Advisors Asset Management, Inc. | History | No change | 85,229 | 2,145 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 75,916 | 1,957 | 0.29% | 0.32% | 17 | -4,350 | -5.42% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 58,150 | 1,463 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 49,862 | 1,255 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 45,640 | 1,148 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | No change | 23,962 | 603 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 22,573 | 582 | 0.05% | 0.06% | 22 | -561 | -2.43% | Q2 2014 | Aug 01, 2014 |
| LPL Financial LLC | History | Reduced | 20,761 | 535 | 0.0% | 0.01% | 23 | -22,595 | -52.12% | Q2 2014 | Aug 05, 2014 |
| BARCLAYS PLC | History | No change | 14,496 | 365 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 12,990 | 327 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,542 | 323 | 0.01% | 0.01% | 26 | -125 | -0.99% | Q2 2014 | Jul 25, 2014 |
| DAVIDSON D A & CO | History | Added to | 10,833 | 279 | 0.01% | 0.01% | 27 | +950 | 9.61% | Q2 2014 | Jul 29, 2014 |
| CITY NATIONAL BANK | History | No change | 10,000 | 258 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ROYAL BANK OF CANADA | History | No change | 9,450 | 238 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | No change | 8,400 | 211 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 7,556 | 190 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,204 | 131 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 5,000 | 129 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,058 | 102 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 300 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 300 | 7 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Oakworth Capital, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |