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 |
|