KCM Investment Advisors’s Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares PEI.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,882
Closed -$218K 541
2018
Q1
$218K Sell
10,882
-156
-1% -$3.13K 0.01% 489
2017
Q4
$277K Buy
11,038
+38
+0.3% +$954 0.02% 448
2017
Q3
$275K Buy
+11,000
New +$275K 0.02% 446