Hedge Fund - Marcato Capital Management
Commonwealth Reit (CWH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $26.31 |
| 2 | 2014 - Q1 (2014-03-31) | $76,407,000 | 3.13% | 2,905,217 | $25.56 |
| 3 | 2013 - Q4 (2013-12-31) | $67,721,000 | 3.01% | 2,905,217 | $23.72 |
| 4 | 2013 - Q3 (2013-09-30) | $63,653,000 | 4.09% | 2,905,217 | $23.83 |
| 5 | 2013 - Q2 (2013-06-30) | $88,818,000 | 8.49% | 3,841,610 | $21.58 |
| 6 | 2013 - Q1 (2013-03-31) | $44,683,000 | 6.16% | 1,991,200 | $19.06 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2010-07-01