KCM Investment Advisors’s VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock VER.PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-31,152
Closed -$737K 391
2018
Q4
$737K Buy
31,152
+6
+0% +$147 0.05% 256
2018
Q3
$774K Buy
31,146
+2
+0% +$51 0.04% 275
2018
Q2
$782K Sell
31,144
-951
-3% -$24K 0.05% 271
2018
Q1
$815K Sell
32,095
-4,001
-11% -$101K 0.05% 279
2017
Q4
$923K Sell
36,096
-3,380
-9% -$86.7K 0.05% 269
2017
Q3
$1.02M Buy
39,476
+2,730
+7% +$71.2K 0.06% 249
2017
Q2
$977K Buy
36,746
+2,678
+8% +$69.8K 0.06% 248
2017
Q1
$876K Buy
34,068
+508
+2% +$13K 0.06% 266
2016
Q4
$849K Buy
33,560
+827
+3% +$21.4K 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% +$578K 0.06% 264
2016
Q1
$284K Buy
11,200
+274
+3% +$6.71K 0.02% 424
2015
Q4
$269K Sell
10,926
-1,456
-12% -$35.8K 0.02% 435
2015
Q3
$300K Buy
+12,382
New +$302K 0.02% 410

Other funds holding VER.PRF

KCM Investment Advisors's VER.PRF Position: Q1 2019 in Review

KCM Investment Advisors sold out of VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock (VER.PRF) in Q1 2019, closing a stake of 31,152 shares — an estimated $737K sold.

KCM Investment Advisors first reported a position in VER.PRF in Q3 2015 and held it in 14 quarters. The position peaked at $1.02M in Q3 2017. 5 funds tracked by Wall St. Rank hold VER.PRF as of Q1 2019.

  • KCM Investment Advisors reported no remaining VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 31,152 VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock shares in Q1 2019, an estimated $737K.
  • KCM Investment Advisors first reported a position in VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock in Q3 2015 and held it in 14 quarters.
  • KCM Investment Advisors's VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock position peaked at $1.02M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.