KIA
EXL.PRB
KCM Investment Advisors’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,039
| Closed | -$1.83M | – | 564 |
|
|
2015
Q2 | $1.83M | Buy |
73,039
+13,283
| +22% | +$333K | 0.15% | 181 |
|
|
2015
Q1 | $1.61M | Buy |
59,756
+1,170
| +2% | +$31.5K | 0.13% | 198 |
|
|
2014
Q4 | $1.57M | Buy |
58,586
+976
| +2% | +$26.1K | 0.13% | 193 |
|
|
2014
Q3 | $1.52M | Buy |
57,610
+5,447
| +10% | +$144K | 0.14% | 190 |
|
|
2014
Q2 | $1.37M | Buy |
52,163
+743
| +1% | +$19.5K | 0.13% | 201 |
|
|
2014
Q1 | $1.33M | Buy |
51,420
+5,451
| +12% | +$141K | 0.14% | 184 |
|
|
2013
Q4 | $1.19M | Buy |
45,969
+8,824
| +24% | +$229K | 0.13% | 188 |
|
|
2013
Q3 | $943K | Buy |
37,145
+7,594
| +26% | +$193K | 0.11% | 210 |
|
|
2013
Q2 | $758K | Buy |
+29,551
| New | +$758K | 0.09% | 227 |
|