KCM Investment Advisors’s Penn Real Estate Invest Trust PEI.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,869
| Closed | -$248K | – | 555 |
|
|
2017
Q3 | $248K | Buy |
9,869
+85
| +0.9% | +$2.14K | 0.02% | 467 |
|
|
2017
Q2 | $248K | Buy |
9,784
+82
| +0.8% | +$2.08K | 0.02% | 482 |
|
|
2017
Q1 | $244K | Buy |
9,702
+81
| +0.8% | +$2.04K | 0.02% | 480 |
|
|
2016
Q4 | $243K | Sell |
9,621
-36
| -0.4% | -$909 | 0.02% | 482 |
|
|
2016
Q3 | $248K | Sell |
9,657
-95
| -1% | -$2.44K | 0.02% | 481 |
|
|
2016
Q2 | $257K | Sell |
9,752
-323
| -3% | -$8.51K | 0.02% | 458 |
|
|
2016
Q1 | $264K | Buy |
10,075
+84
| +0.8% | +$2.2K | 0.02% | 442 |
|
|
2015
Q4 | $258K | Sell |
9,991
-17
| -0.2% | -$439 | 0.02% | 444 |
|
|
2015
Q3 | $262K | Buy |
10,008
+95
| +1% | +$2.49K | 0.02% | 441 |
|
|
2015
Q2 | $263K | Buy |
+9,913
| New | +$263K | 0.02% | 464 |
|