SL Green Realty 6.5% Perp CUM

CUSIP: 78440x507 Class: PFD

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

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

Q4 2018
Shares 53,629 Value ($000) $1,353 Avg Close Range
Q3 2018
Shares 58,880 Value ($000) $1,474 Avg Close Range
Q2 2018
Shares 60,744 Value ($000) $1,533 Avg Close Range
Q1 2018
Shares 69,007 Value ($000) $1,759 Avg Close Range
Q4 2017
Shares 68,722 Value ($000) $1,724 Avg Close Range
Q3 2017
Shares 69,783 Value ($000) $1,766 Avg Close Range
Q2 2017
Shares 70,397 Value ($000) $1,773 Avg Close Range
Q1 2017
Shares 71,270 Value ($000) $1,817 Avg Close Range
Q4 2016
Shares 71,847 Value ($000) $1,792 Avg Close Range
Q3 2016
Shares 71,825 Value ($000) $1,895 Avg Close Range
Q2 2016
Shares 72,395 Value ($000) $1,891 Avg Close Range
Q1 2016
Shares 74,664 Value ($000) $1,961 Avg Close Range
Q4 2015
Shares 83,906 Value ($000) $2,136 Avg Close Range
Q3 2015
Shares 84,290 Value ($000) $2,087 Avg Close Range
Q2 2015
Shares 85,274 Value ($000) $2,197 Avg Close Range
Q1 2015
Shares 85,858 Value ($000) $2,254 Avg Close Range
Q4 2014
Shares 88,048 Value ($000) $2,256 Avg Close Range
Q3 2014
Shares 88,638 Value ($000) $2,243 Avg Close Range
Q2 2014
Shares 90,228 Value ($000) $2,211 Avg Close Range
Q1 2014
Shares 119,518 Value ($000) $2,803 Avg Close Range
Q4 2013
Shares 139,573 Value ($000) $2,974 Avg Close Range
Q3 2013
Shares 154,108 Value ($000) $3,575 Avg Close Range
Q2 2013
Shares 162,262 Value ($000) $4,001 Avg Close Range