PHAM
CSR
Pacific Heights Asset Management’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Hold |
200,000
| – | – | 0.64% | 49 |
|
|
2025
Q1 | $13M | Hold |
200,000
| – | – | 0.88% | 36 |
|
|
2024
Q4 | $13.2M | Hold |
200,000
| – | – | 0.9% | 34 |
|
|
2024
Q3 | $14.1M | Hold |
200,000
| – | – | 1.05% | 27 |
|
|
2024
Q2 | $13.5M | Hold |
200,000
| – | – | 1.06% | 30 |
|
|
2024
Q1 | $11.4M | Hold |
200,000
| – | – | 0.94% | 37 |
|
|
2023
Q4 | $11.6M | Hold |
200,000
| – | – | 1% | 36 |
|
|
2023
Q3 | $12.1M | Hold |
200,000
| – | – | 1.14% | 29 |
|
|
2023
Q2 | $12.3M | Hold |
200,000
| – | – | 1.12% | 30 |
|
|
2023
Q1 | $10.9M | Hold |
200,000
| – | – | 1.03% | 35 |
|
|
2022
Q4 | $11.7M | Hold |
200,000
| – | – | 1.14% | 31 |
|
|
2022
Q3 | $13.5M | Hold |
200,000
| – | – | 1.43% | 23 |
|
|
2022
Q2 | $16.3M | Hold |
200,000
| – | – | 1.66% | 15 |
|
|
2022
Q1 | $19.6M | Hold |
200,000
| – | – | 1.68% | 14 |
|
|
2021
Q4 | $22.2M | Hold |
200,000
| – | – | 1.87% | 10 |
|
|
2021
Q3 | $18.9M | Hold |
200,000
| – | – | 1.79% | 10 |
|
|
2021
Q2 | $15.8M | Hold |
200,000
| – | – | 1.44% | 12 |
|
|
2021
Q1 | $13.6M | Sell |
200,000
-50,000
| -20% | -$3.4M | 1.25% | 20 |
|
|
2020
Q4 | $17.7M | Hold |
250,000
| – | – | 1.75% | 12 |
|
|
2020
Q3 | $16.3M | Hold |
250,000
| – | – | 2.12% | 10 |
|
|
2020
Q2 | $17.6M | Hold |
250,000
| – | – | 2.63% | 6 |
|
|
2020
Q1 | $13.8M | Hold |
250,000
| – | – | 2.31% | 12 |
|
|
2019
Q4 | $18.1M | Hold |
250,000
| – | – | 2.27% | 10 |
|
|
2019
Q3 | $18.7M | Hold |
250,000
| – | – | 2.52% | 8 |
|
|
2019
Q2 | $14.7M | Hold |
250,000
| – | – | 1.91% | 13 |
|
|
2019
Q1 | $15M | Hold |
250,000
| – | – | 1.95% | 12 |
|
|
2018
Q4 | $12.3M | Sell |
250,000
-2,250,000
| -90% | -$110M | 1.67% | 17 |
|
|
2018
Q3 | $15M | Hold |
2,500,000
| – | – | 1.64% | 18 |
|
|
2018
Q2 | $13.8M | Hold |
2,500,000
| – | – | 1.42% | 25 |
|
|
2018
Q1 | $13M | Hold |
2,500,000
| – | – | 1.38% | 23 |
|
|
2017
Q4 | $14.2M | Hold |
2,500,000
| – | – | 1.39% | 23 |
|
|
2017
Q3 | $15.3M | Hold |
2,500,000
| – | – | 1.46% | 24 |
|
|
2017
Q2 | $15.5M | Hold |
2,500,000
| – | – | 1.48% | 21 |
|
|
2017
Q1 | $14.8M | Buy |
2,500,000
+50,000
| +2% | +$297K | 1.41% | 24 |
|
|
2016
Q4 | $17.5M | Buy |
2,450,000
+50,000
| +2% | +$356K | 1.65% | 16 |
|
|
2016
Q3 | $14.3M | Buy |
2,400,000
+150,000
| +7% | +$893K | 1.25% | 29 |
|
|
2016
Q2 | $14.6M | Buy |
2,250,000
+250,000
| +13% | +$1.62M | 1.33% | 23 |
|
|
2016
Q1 | $14.5M | Buy |
2,000,000
+300,000
| +18% | +$2.18M | 1.39% | 23 |
|
|
2015
Q4 | $11.8M | Hold |
1,700,000
| – | – | 1.2% | 34 |
|
|
2015
Q3 | $13.2M | Buy |
1,700,000
+200,000
| +13% | +$1.55M | 1.04% | 37 |
|
|
2015
Q2 | $10.7M | Hold |
1,500,000
| – | – | 0.71% | 56 |
|
|
2015
Q1 | $11.3M | Buy |
1,500,000
+1,200,000
| +400% | +$9M | 0.64% | 60 |
|
|
2014
Q4 | $2.45M | Buy |
+300,000
| New | +$2.45M | 0.13% | 73 |
|