PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Centerspace Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$13.46M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-17.45%
quarter
Centerspace 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.84M | $67.32 | 200K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.31M | $81.55 | 200K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.55M | $98.12 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.28M | $110.54 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.12M | $94.5 | 200K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.18M | $78.32 | 200K | |
| Q1 2021 | share | Decrease | -20.00% | -50K shares | -4.06M | $66.9 | 200K |
| Q4 2020 | share | Increase | 0.00% | 250K shares | 17.66M | $68.8 | 250K |