KCM Investment Advisors’s CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer CAI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-93,577
Closed -$2.15M 384
2018
Q4
$2.15M Sell
93,577
-4,775
-5% -$119K 0.14% 138
2018
Q3
$2.49M Buy
98,352
+4,970
+5% +$126K 0.14% 138
2018
Q2
$2.3M Buy
+93,382
New +$2.35M 0.14% 145

Other funds holding CAI.PRA

KCM Investment Advisors's CAI.PRA Position: Q1 2019 in Review

KCM Investment Advisors sold out of CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer (CAI.PRA) in Q1 2019, closing a stake of 93,577 shares — an estimated $2.15M sold.

KCM Investment Advisors first reported a position in CAI.PRA in Q2 2018 and held it in 3 quarters. The position peaked at $2.49M in Q3 2018. 1 fund tracked by Wall St. Rank holds CAI.PRA as of Q1 2019.

  • KCM Investment Advisors reported no remaining CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 93,577 CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer shares in Q1 2019, an estimated $2.15M.
  • KCM Investment Advisors first reported a position in CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer in Q2 2018 and held it in 3 quarters.
  • KCM Investment Advisors's CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer position peaked at $2.49M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.