KCM Investment Advisors’s PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares PEI.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,220
| Closed | -$311K | – | 525 |
|
|
2018
Q3 | $311K | Buy |
13,220
+202
| +2% | +$4.75K | 0.02% | 428 |
|
|
2018
Q2 | $305K | Sell |
13,018
-4,215
| -24% | -$98.8K | 0.02% | 429 |
|
|
2018
Q1 | $366K | Sell |
17,233
-4,794
| -22% | -$102K | 0.02% | 403 |
|
|
2017
Q4 | $555K | Sell |
22,027
-569
| -3% | -$14.3K | 0.03% | 336 |
|
|
2017
Q3 | $571K | Buy |
22,596
+300
| +1% | +$7.58K | 0.03% | 332 |
|
|
2017
Q2 | $568K | Sell |
22,296
-1,053
| -5% | -$26.8K | 0.04% | 336 |
|
|
2017
Q1 | $588K | Sell |
23,349
-320
| -1% | -$8.06K | 0.04% | 336 |
|
|
2016
Q4 | $592K | Sell |
23,669
-98
| -0.4% | -$2.45K | 0.04% | 327 |
|
|
2016
Q3 | $616K | Sell |
23,767
-4,003
| -14% | -$104K | 0.04% | 324 |
|
|
2016
Q2 | $728K | Sell |
27,770
-1,036
| -4% | -$27.2K | 0.05% | 286 |
|
|
2016
Q1 | $739K | Buy |
28,806
+361
| +1% | +$9.26K | 0.05% | 275 |
|
|
2015
Q4 | $717K | Buy |
28,445
+1,007
| +4% | +$25.4K | 0.06% | 284 |
|
|
2015
Q3 | $696K | Buy |
27,438
+3,100
| +13% | +$78.6K | 0.06% | 290 |
|
|
2015
Q2 | $645K | Sell |
24,338
-796
| -3% | -$21.1K | 0.05% | 312 |
|
|
2015
Q1 | $648K | Buy |
25,134
+403
| +2% | +$10.4K | 0.05% | 307 |
|
|
2014
Q4 | $640K | Buy |
24,731
+6,039
| +32% | +$156K | 0.05% | 301 |
|
|
2014
Q3 | $484K | Buy |
18,692
+372
| +2% | +$9.63K | 0.04% | 329 |
|
|
2014
Q2 | $465K | Buy |
18,320
+25
| +0.1% | +$635 | 0.04% | 328 |
|
|
2014
Q1 | $458K | Sell |
18,295
-8,630
| -32% | -$216K | 0.05% | 303 |
|
|
2013
Q4 | $639K | Sell |
26,925
-755
| -3% | -$17.9K | 0.07% | 260 |
|
|
2013
Q3 | $664K | Buy |
27,680
+309
| +1% | +$7.41K | 0.08% | 249 |
|
|
2013
Q2 | $703K | Buy |
+27,371
| New | +$703K | 0.09% | 236 |
|