Pacific Heights Asset Management LLC Closed Holding Positions

Pacific Heights Asset Management LLC

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 21, 2022
100,000
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 21, 2022
190,000
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 14, 2022
5,000
$44.3 - $50.0 $222K - $250K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
53,000
N/A
EPPRC
El Paso Enr Cp Tsti 4.75%
Q1 2021 Filed on Apr 30, 2021
8,250
N/A
Rlj Lodging Tr
Q1 2021 Filed on Apr 30, 2021
18,000
N/A
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
80,000
N/A
Apache Corp
Q1 2021 Filed on Apr 30, 2021
400,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
60,000
$56.65 - $64.55 $3.4M - $3.87M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 05, 2021
125,000
$25.21 - $37.74 $3.15M - $4.72M
Investors Real Estate Tr
Q4 2020 Filed on Feb 05, 2021
250,000
N/A
NYCBPRU
New York Community Cap Tr V Pf
Q1 2020 Filed on Apr 29, 2020
4,000
N/A
Encana Corp
Q1 2020 Filed on Apr 29, 2020
750,000
N/A
Versum Matls Inc
Q1 2019 Filed on Apr 25, 2019
105,000
N/A
SANM
Sanmina Corp

Technology
Q1 2019 Filed on Apr 25, 2019
210,000
$23.25 - $32.89 $4.88M - $6.91M
Cbs Corp Class A
Q1 2019 Filed on Apr 25, 2019
100,000
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on Apr 25, 2019
107,000
$20.91 - $28.46 $2.24M - $3.05M
Newfield Expl CO
Q1 2019 Filed on Apr 25, 2019
265,000
N/A
JBGS
Jbg Smith Properties

Real Estate
Q4 2018 Filed on Jan 29, 2019
100,000
$33.75 - $40.55 $3.38M - $4.05M
Investors Real Estate Tr
Q4 2018 Filed on Jan 29, 2019
2,500,000
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Jan 29, 2019
107,000
$27.65 - $36.99 $2.96M - $3.96M
Gulfmark Offshore Inc
Q3 2018 Filed on Nov 09, 2018
9,000
N/A
JNPR
Juniper Networks Inc

Technology
Q3 2018 Filed on Nov 09, 2018
107,000
$25.93 - $29.97 $2.77M - $3.21M
Viacom Inc New
Q2 2018 Filed on Jul 27, 2018
107,000
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2018 Filed on May 08, 2018
100,000
$24.96 - $29.14 $2.5M - $2.91M
Calatlantic Group Inc
Q1 2018 Filed on May 08, 2018
107,000
N/A
BTU
Peabody Energy Corp

Energy
Q4 2017 Filed on Feb 07, 2018
12,066
$28.39 - $39.54 $343K - $477K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
135,000
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
135,000
$11.61 - $17.48 $1.57M - $2.36M
Parker Drilling CO
Q4 2017 Filed on Feb 07, 2018
2,600,000
N/A
QCOM
Qualcomm Inc

Technology
Q4 2017 Filed on Feb 07, 2018
108,000
$51.01 - $68.91 $5.51M - $7.44M
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