KCM Investment Advisors’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,152
| Closed | -$737K | – | 392 |
|
|
2018
Q4 | $737K | Buy |
31,152
+6
| +0% | +$142 | 0.05% | 256 |
|
|
2018
Q3 | $774K | Buy |
31,146
+2
| +0% | +$50 | 0.04% | 275 |
|
|
2018
Q2 | $782K | Sell |
31,144
-951
| -3% | -$23.9K | 0.05% | 271 |
|
|
2018
Q1 | $815K | Sell |
32,095
-4,001
| -11% | -$102K | 0.05% | 279 |
|
|
2017
Q4 | $923K | Sell |
36,096
-3,380
| -9% | -$86.4K | 0.05% | 269 |
|
|
2017
Q3 | $1.02M | Buy |
39,476
+2,730
| +7% | +$70.3K | 0.06% | 249 |
|
|
2017
Q2 | $977K | Buy |
36,746
+2,678
| +8% | +$71.2K | 0.06% | 248 |
|
|
2017
Q1 | $876K | Buy |
34,068
+508
| +2% | +$13.1K | 0.06% | 266 |
|
|
2016
Q4 | $849K | Buy |
33,560
+827
| +3% | +$20.9K | 0.06% | 268 |
|
|
2016
Q3 | $872K | Sell |
32,733
-873
| -3% | -$23.3K | 0.06% | 265 |
|
|
2016
Q2 | $870K | Buy |
33,606
+22,406
| +200% | +$580K | 0.06% | 264 |
|
|
2016
Q1 | $284K | Buy |
11,200
+274
| +3% | +$6.95K | 0.02% | 424 |
|
|
2015
Q4 | $269K | Sell |
10,926
-1,456
| -12% | -$35.8K | 0.02% | 435 |
|
|
2015
Q3 | $300K | Sell |
12,382
-1,041
| -8% | -$25.2K | 0.02% | 410 |
|
|
2015
Q2 | $322K | Buy |
+13,423
| New | +$322K | 0.03% | 419 |
|