Penn RealEstate 7.375%CUM Perp

CUSIP: 709102503 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 13,220 Value ($000) $311 Avg Close Range
Q2 2018
Shares 13,018 Value ($000) $305 Avg Close Range
Q1 2018
Shares 17,233 Value ($000) $366 Avg Close Range
Q4 2017
Shares 22,027 Value ($000) $555 Avg Close Range
Q3 2017
Shares 22,596 Value ($000) $571 Avg Close Range
Q2 2017
Shares 22,296 Value ($000) $568 Avg Close Range
Q1 2017
Shares 23,349 Value ($000) $588 Avg Close Range
Q4 2016
Shares 23,669 Value ($000) $592 Avg Close Range
Q3 2016
Shares 23,767 Value ($000) $616 Avg Close Range
Q2 2016
Shares 27,770 Value ($000) $728 Avg Close Range
Q1 2016
Shares 28,806 Value ($000) $739 Avg Close Range
Q4 2015
Shares 28,445 Value ($000) $717 Avg Close Range
Q3 2015
Shares 27,438 Value ($000) $696 Avg Close Range
Q2 2015
Shares 24,338 Value ($000) $645 Avg Close Range
Q1 2015
Shares 25,134 Value ($000) $648 Avg Close Range
Q4 2014
Shares 24,731 Value ($000) $640 Avg Close Range
Q3 2014
Shares 18,692 Value ($000) $484 Avg Close Range
Q2 2014
Shares 18,320 Value ($000) $465 Avg Close Range
Q1 2014
Shares 18,295 Value ($000) $458 Avg Close Range
Q4 2013
Shares 26,925 Value ($000) $639 Avg Close Range
Q3 2013
Shares 27,680 Value ($000) $664 Avg Close Range
Q2 2013
Shares 27,371 Value ($000) $703 Avg Close Range