KCM Investment Advisors’s Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares PEI.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,810
| Closed | -$223K | – | 529 |
|
|
2018
Q2 | $223K | Sell |
9,810
-615
| -6% | -$14K | 0.01% | 486 |
|
|
2018
Q1 | $216K | Sell |
10,425
-1,141
| -10% | -$23.6K | 0.01% | 492 |
|
|
2017
Q4 | $300K | Sell |
11,566
-389
| -3% | -$10.1K | 0.02% | 432 |
|
|
2017
Q3 | $311K | Sell |
11,955
-1,313
| -10% | -$34.2K | 0.02% | 425 |
|
|
2017
Q2 | $356K | Buy |
13,268
+3,159
| +31% | +$84.8K | 0.02% | 415 |
|
|
2017
Q1 | $270K | Buy |
+10,109
| New | +$270K | 0.02% | 458 |
|