KCM Investment Advisors’s PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value PRE.PRH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-236,668
Closed -$5.96M 409
2018
Q4
$5.96M Sell
236,668
-340
-0.1% -$8.57K 0.39% 65
2018
Q3
$6.4M Sell
237,008
-4,000
-2% -$108K 0.37% 73
2018
Q2
$6.66M Sell
241,008
-4,425
-2% -$122K 0.41% 65
2018
Q1
$6.82M Sell
245,433
-2,900
-1% -$80.6K 0.41% 66
2017
Q4
$7.12M Sell
248,333
-1,400
-0.6% -$40.1K 0.42% 64
2017
Q3
$7.18M Sell
249,733
-700
-0.3% -$20.1K 0.44% 66
2017
Q2
$7.26M Sell
250,433
-400
-0.2% -$11.6K 0.46% 63
2017
Q1
$7.17M Buy
250,833
+8,540
+4% +$244K 0.46% 62
2016
Q4
$6.61M Buy
242,293
+31,002
+15% +$846K 0.45% 63
2016
Q3
$6.35M Sell
211,291
-2,873
-1% -$86.3K 0.44% 67
2016
Q2
$6.45M Buy
+214,164
New +$6.45M 0.45% 62