KCM Investment Advisors’s City Office REIT 6.625% Series A Preferred Stock CIO.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-10,911
Closed -$246K 329
2018
Q4
$246K Sell
10,911
-827
-7% -$19.3K 0.02% 442
2018
Q3
$292K Sell
11,738
-478
-4% -$11.8K 0.02% 439
2018
Q2
$297K Sell
12,216
-12,961
-51% -$311K 0.02% 434
2018
Q1
$599K Sell
25,177
-1,345
-5% -$32.8K 0.04% 329
2017
Q4
$668K Sell
26,522
-1,342
-5% -$34.1K 0.04% 314
2017
Q3
$724K Buy
27,864
+327
+1% +$8.37K 0.04% 302
2017
Q2
$696K Buy
27,537
+3,787
+16% +$95.6K 0.04% 303
2017
Q1
$596K Sell
23,750
-150
-0.6% -$3.71K 0.04% 333
2016
Q4
$545K Buy
+23,900
New +$564K 0.04% 341

Other funds holding CIO.PRA

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

KCM Investment Advisors sold out of City Office REIT 6.625% Series A Preferred Stock (CIO.PRA) in Q1 2019, closing a stake of 10,911 shares — an estimated $246K sold.

KCM Investment Advisors first reported a position in CIO.PRA in Q4 2016 and held it in 9 quarters. The position peaked at $724K in Q3 2017. 1 fund tracked by Wall St. Rank holds CIO.PRA as of Q1 2019.

  • KCM Investment Advisors reported no remaining City Office REIT 6.625% Series A Preferred Stock position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 10,911 City Office REIT 6.625% Series A Preferred Stock shares in Q1 2019, an estimated $246K.
  • KCM Investment Advisors first reported a position in City Office REIT 6.625% Series A Preferred Stock in Q4 2016 and held it in 9 quarters.
  • KCM Investment Advisors's City Office REIT 6.625% Series A Preferred Stock position peaked at $724K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held City Office REIT 6.625% Series A Preferred Stock as of Q1 2019.

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