PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Elme Communities Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$2.19M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-17.60%
quarter
Elme Communities 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -469K | $17.56 | 125K | |
| Q2 2022 | share | 0.00% | 0 shares | -523K | $21.31 | 125K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $25.5 | 125K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $25.78 | 125K | |
| Q3 2021 | share | 0.00% | 0 shares | 219K | $24.75 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $22.84 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $21.66 | 125K | |
| Q4 2020 | share | Increase | +25.00% | 25K shares | 691K | $20.93 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | -207K | $19.21 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | -167K | $20.88 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -531K | $22.14 | 100K | |
| Q4 2019 | share | 0.00% | 0 shares | 182K | $26.72 | 100K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $24.8 | 100K | |
| Q2 2019 | share | 0.00% | 0 shares | -165K | $23.97 | 100K | |
| Q1 2019 | share | Decrease | -20.00% | -25K shares | -37K | $25.17 | 100K |
| Q4 2018 | share | Decrease | -16.67% | -25K shares | -1.72M | $20.18 | 125K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $26.57 | 150K | |
| Q2 2018 | share | 0.00% | 0 shares | 455K | $26.04 | 150K | |
| Q1 2018 | share | 0.00% | 0 shares | -573K | $23.2 | 150K | |
| Q4 2017 | share | Decrease | -25.00% | -50K shares | -1.88M | $26.15 | 150K |
| Q3 2017 | share | 0.00% | 0 shares | 172K | $27.27 | 200K | |
| Q2 2017 | share | 0.00% | 0 shares | 124K | $26.31 | 200K | |
| Q1 2017 | share | Decrease | -33.33% | -100K shares | -3.55M | $25.56 | 200K |
| Q4 2016 | share | Decrease | -40.00% | -200K shares | -5.75M | $26.45 | 300K |
| Q3 2016 | share | 0.00% | 0 shares | -170K | $24.95 | 500K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.12M | $24.97 | 500K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.07M | $22.96 | 500K |