Ownership history in Numeric Investors LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in COMMONWEALTH REIT COMM (CWH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | ADDED | 169,300 | +56,900 | +50.6% | 0.05% | $6.9M | $27.06 |
| 2017 Q2 | REDUCED | 112,400 | -123,100 | -52.3% | 0.03% | $3.5M | $20.41 |
| 2012 Q4 | REDUCED | 235,500 | -117,945 | -33.4% | 0.08% | $3.7M | — |
| 2012 Q3 | ADDED | 353,445 | +323,375 | +1075.4% | 0.12% | $5.1M | — |
| 2012 Q2 | REDUCED | 30,070 | -249,083 | -89.2% | 0.01% | $575K | — |
| 2012 Q1 | REDUCED | 279,153 | -256,258 | -47.9% | 0.11% | $5.2M | — |
| 2011 Q4 | REDUCED | 535,411 | -47,318 | -8.1% | 0.20% | $8.9M | — |
| 2011 Q3 | ADDED | 582,729 | +247,300 | +73.7% | 0.24% | $11.1M | — |
| 2011 Q2 | ADDED | 335,429 | +71,233 | +27.0% | 0.16% | $8.7M | — |
| 2011 Q1 | REDUCED | 264,196 | -100,109 | -27.5% | 0.12% | $6.9M | — |
As of 2025 Q4 — sorted by position size