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Commonwealth REIT

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Quarters

Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Fund Advisors
INCREASED
Shares962,184 from 884,586
Change+77,598 (+9%)
Value$23.6K (+$1.4K)
Filed 2014-08-06
United Capital Financial Advisors, LLC
UNCHANGED
Shares132,750 from 132,750
Change0 (0%)
Value$3.3K (-$82)
Filed 2014-08-13
Edgemoor Investment Advisors, Inc.
DECREASED
Shares75,069 from 79,227
Change-4,158 (-5%)
Value$1.8K (-$151)
Filed 2014-08-11
Wells Fargo & Company
DECREASED
Shares45,718 from 273,090
Change-227,372 (-83%)
Value$1.1K (-$5.7K)
Filed 2014-08-29
LPL Financial LLC
DECREASED
Shares30,217 from 31,412
Change-1,195 (-4%)
Value$740 (-$49)
Filed 2014-08-05
Schnieders Capital Management LLC
INCREASED
Shares11,095 from 10,695
Change+400 (+4%)
Value$272 (+$3)
Filed 2014-08-13
North Star Investment Management Corp.
UNCHANGED
Shares5,000 from 5,000
Change0 (0%)
Value$122 (-$4)
Filed 2014-08-18
American International Group, Inc.
DECREASED
Shares4,050 from 4,250
Change-200 (-5%)
Value$99.2K (-$7.5K)
Filed 2014-08-08
Royal Bank of Canada
DECREASED
Shares4,000 from 11,300
Change-7,300 (-65%)
Value$98 (-$186)
Filed 2014-08-14
Ameriprise Financial Inc
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$98 (-$2)
Filed 2014-08-13
UBS AG
DECREASED
Shares2,671 from 7,727
Change-5,056 (-65%)
Value$65 (-$129)
Filed 2014-08-14
D.A. Davidson & Co.
DECREASED
Shares2,047 from 43,035
Change-40,988 (-95%)
Value$50 (-$1.0K)
Filed 2014-07-29
First City Capital Management, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$24.5K (-$620)
Filed 2014-08-18
Prelude Capital Management, LLC
UNCHANGED
Shares763 from 763
Change0 (0%)
Value$19 ($0)
Filed 2014-08-14
Flow Traders U.S. LLC
NEW
Shares643
Change+643
Value$16
Filed 2014-08-13
Deutsche Bank Ag\
DECREASED
Shares400 from 13,000
Change-12,600 (-97%)
Value$9 (-$317)
Filed 2014-08-15
Bank of America Corp
NEW
Shares250
Change+250
Value$6
Filed 2014-08-14
Ground Swell Capital, LLC
NEW
Shares160
Change+160
Value$4
Filed 2015-02-05
Weiss Asset Management LP
CLOSED
Shares0 from 1,426,967
Change-1,426,967 (-100%)
Value$0 (-$35.8K)
Filed 2015-04-17
Security Capital Research & Management Inc
CLOSED
Shares0 from 1,116,477
Change-1,116,477 (-100%)
Value$0 (-$28.0K)
Filed 2014-08-13
Credit Suisse AG/
CLOSED
Shares0 from 771,006
Change-771,006 (-100%)
Value$0 (-$19.4K)
Filed 2014-08-11
JPMorgan Chase & Co
CLOSED
Shares0 from 466,392
Change-466,392 (-100%)
Value$0 (-$11.7K)
Filed 2014-09-03
Citigroup Inc
CLOSED
Shares0 from 450,860
Change-450,860 (-100%)
Value$0 (-$11.3K)
Filed 2014-08-14
Oaktree Capital Management LP
CLOSED
Shares0 from 410,000
Change-410,000 (-100%)
Value$0 (-$10.3K)
Filed 2014-08-12
Glazer Capital, LLC
CLOSED
Shares0 from 359,298
Change-359,298 (-100%)
Value$0 (-$9.0K)
Filed 2014-08-12
FMR LLC
CLOSED
Shares0 from 355,216
Change-355,216 (-100%)
Value$0 (-$8.9K)
Filed 2014-08-14
Hudson Bay Capital Management LP
CLOSED
Shares0 from 306,447
Change-306,447 (-100%)
Value$0 (-$7.7K)
Filed 2014-08-13
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 186,970
Change-186,970 (-100%)
Value$0 (-$4.7K)
Filed 2014-08-13
Wolverine Asset Management LLC
CLOSED
Shares0 from 153,182
Change-153,182 (-100%)
Value$0 (-$3.8K)
Filed 2014-08-13
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 150,000
Change-150,000 (-100%)
Value$0 (-$3.8K)
Filed 2014-08-12
Invesco Ltd.
CLOSED
Shares0 from 137,395
Change-137,395 (-100%)
Value$0 (-$3.5K)
Filed 2014-08-14
FIC Capital Inc
CLOSED
Shares0 from 123,967
Change-123,967 (-100%)
Value$0 (-$3.1K)
Filed 2014-08-12
AQR Capital Management LLC
CLOSED
Shares0 from 108,000
Change-108,000 (-100%)
Value$0 (-$2.7K)
Filed 2014-08-14
Millennium Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$2.5K)
Filed 2014-08-14
Goodwin Daniel L
CLOSED
Shares0 from 98,494
Change-98,494 (-100%)
Value$0 (-$2.5K)
Filed 2014-08-14
Van Eck Associates Corp
CLOSED
Shares0 from 62,984
Change-62,984 (-100%)
Value$0 (-$1.6K)
Filed 2014-08-14
Andromeda Capital LLC
CLOSED
Shares0 from 51,703
Change-51,703 (-100%)
Value$0 (-$1.3K)
Filed 2014-08-14
Harvest Management LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$1.3K)
Filed 2014-08-12
Nomura Holdings Inc
CLOSED
Shares0 from 32,300
Change-32,300 (-100%)
Value$0 (-$810)
Filed 2014-08-13
Advisory Research Inc
CLOSED
Shares0 from 31,000
Change-31,000 (-100%)
Value$0 (-$778)
Filed 2014-08-14
Bluefin Trading, LLC
CLOSED
Shares0 from 19,000
Change-19,000 (-100%)
Value$0 (-$500)
Filed 2014-08-14
KCG Holdings, Inc.
CLOSED
Shares0 from 8,609
Change-8,609 (-100%)
Value$0 (-$216)
Filed 2014-08-14
Barclays PLC
CLOSED
Shares0 from 6,439
Change-6,439 (-100%)
Value$0 (-$161)
Filed 2014-08-14
Westport Resources Management Inc
CLOSED
Shares0 from 900
Change-900 (-100%)
Value$0 (-$23)
Filed 2014-07-31
Citadel Advisors LLC
CLOSED
Shares0 from 761
Change-761 (-100%)
Value$0 (-$19)
Filed 2015-06-26
BlackRock Investment Management, LLC
CLOSED
Shares0 from 750
Change-750 (-100%)
Value$0 (-$19)
Filed 2014-08-06
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 534
Change-534 (-100%)
Value$0 (-$14)
Filed 2014-08-08
Managed Account Advisors LLC
CLOSED
Shares0 from 323
Change-323 (-100%)
Value$0 (-$8)
Filed 2014-08-14
WFG Advisors, LP
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$5)
Filed 2014-08-12
Status
BlackRock Fund Advisors
INCREASED962,184884,586+77,598+9%$22.2K$23.6K+$1.4K2014-08-06
United Capital Financial Advisors, LLC
UNCHANGED132,750132,75000%$3.3K$3.3K-$822014-08-13
Edgemoor Investment Advisors, Inc.
DECREASED75,06979,227-4,158-5%$2.0K$1.8K-$1512014-08-11
Wells Fargo & Company
DECREASED45,718273,090-227,372-83%$6.9K$1.1K-$5.7K2014-08-29
LPL Financial LLC
DECREASED30,21731,412-1,195-4%$789$740-$492014-08-05
Schnieders Capital Management LLC
INCREASED11,09510,695+400+4%$269$272+$32014-08-13
North Star Investment Management Corp.
UNCHANGED5,0005,00000%$126$122-$42014-08-18
American International Group, Inc.
DECREASED4,0504,250-200-5%$106.7K$99.2K-$7.5K2014-08-08
Royal Bank of Canada
DECREASED4,00011,300-7,300-65%$284$98-$1862014-08-14
Ameriprise Financial Inc
UNCHANGED4,0004,00000%$100$98-$22014-08-13
UBS AG
DECREASED2,6717,727-5,056-65%$194$65-$1292014-08-14
D.A. Davidson & Co.
DECREASED2,04743,035-40,988-95%$1.1K$50-$1.0K2014-07-29
First City Capital Management, Inc.
UNCHANGED1,0001,00000%$25.1K$24.5K-$6202014-08-18
Prelude Capital Management, LLC
UNCHANGED76376300%$19$19$02014-08-14
Flow Traders U.S. LLC
NEW643—+643——$16—2014-08-13
Deutsche Bank Ag\
DECREASED40013,000-12,600-97%$326$9-$3172014-08-15
Bank of America Corp
NEW250—+250——$6—2014-08-14
Ground Swell Capital, LLC
NEW160—+160——$4—2015-02-05
Weiss Asset Management LP
CLOSED01,426,967-1,426,967-100%$35.8K$0-$35.8K2015-04-17
Security Capital Research & Management Inc
CLOSED01,116,477-1,116,477-100%$28.0K$0-$28.0K2014-08-13
Credit Suisse AG/
CLOSED0771,006-771,006-100%$19.4K$0-$19.4K2014-08-11
JPMorgan Chase & Co
CLOSED0466,392-466,392-100%$11.7K$0-$11.7K2014-09-03
Citigroup Inc
CLOSED0450,860-450,860-100%$11.3K$0-$11.3K2014-08-14
Oaktree Capital Management LP
CLOSED0410,000-410,000-100%$10.3K$0-$10.3K2014-08-12
Glazer Capital, LLC
CLOSED0359,298-359,298-100%$9.0K$0-$9.0K2014-08-12
FMR LLC
CLOSED0355,216-355,216-100%$8.9K$0-$8.9K2014-08-14
Hudson Bay Capital Management LP
CLOSED0306,447-306,447-100%$7.7K$0-$7.7K2014-08-13
Longfellow Investment Management Co LLC
CLOSED0186,970-186,970-100%$4.7K$0-$4.7K2014-08-13
Wolverine Asset Management LLC
CLOSED0153,182-153,182-100%$3.8K$0-$3.8K2014-08-13
P Schoenfeld Asset Management LP
CLOSED0150,000-150,000-100%$3.8K$0-$3.8K2014-08-12
Invesco Ltd.
CLOSED0137,395-137,395-100%$3.5K$0-$3.5K2014-08-14
FIC Capital Inc
CLOSED0123,967-123,967-100%$3.1K$0-$3.1K2014-08-12
AQR Capital Management LLC
CLOSED0108,000-108,000-100%$2.7K$0-$2.7K2014-08-14
Millennium Management LLC
CLOSED0100,000-100,000-100%$2.5K$0-$2.5K2014-08-14
Goodwin Daniel L
CLOSED098,494-98,494-100%$2.5K$0-$2.5K2014-08-14
Van Eck Associates Corp
CLOSED062,984-62,984-100%$1.6K$0-$1.6K2014-08-14
Andromeda Capital LLC
CLOSED051,703-51,703-100%$1.3K$0-$1.3K2014-08-14
Harvest Management LLC
CLOSED050,000-50,000-100%$1.3K$0-$1.3K2014-08-12
Nomura Holdings Inc
CLOSED032,300-32,300-100%$810$0-$8102014-08-13
Advisory Research Inc
CLOSED031,000-31,000-100%$778$0-$7782014-08-14
Bluefin Trading, LLC
CLOSED019,000-19,000-100%$500$0-$5002014-08-14
KCG Holdings, Inc.
CLOSED08,609-8,609-100%$216$0-$2162014-08-14
Barclays PLC
CLOSED06,439-6,439-100%$161$0-$1612014-08-14
Westport Resources Management Inc
CLOSED0900-900-100%$23$0-$232014-07-31
Citadel Advisors LLC
CLOSED0761-761-100%$19$0-$192015-06-26
BlackRock Investment Management, LLC
CLOSED0750-750-100%$19$0-$192014-08-06
PNC Financial Services Group, Inc.
CLOSED0534-534-100%$14$0-$142014-08-08
Managed Account Advisors LLC
CLOSED0323-323-100%$8$0-$82014-08-14
WFG Advisors, LP
CLOSED0200-200-100%$5$0-$52014-08-12
Showing 49 of 49 institutions