Pacific Heights Asset Management’s Centerspace CSR Stock Holding History

Pacific Heights Asset Management’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Hold	275,000	–	–	0.53%	66
2025 Q4	$18.3M	Buy	275,000 +50,000	+22%	+$3.14M	0.69%	56
2025 Q3	$13.3M	Buy	225,000 +25,000	+13%	+$1.44M	0.59%	61
2025 Q2	$12M	Hold	200,000	–	–	0.64%	49
2025 Q1	$12.9M	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%	-$3.57M	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	Hold	250,000	–	–	1.67%	17
2018 Q3	$14.9M	Hold	250,000	–	–	1.64%	18
2018 Q2	$13.8M	Hold	250,000	–	–	1.42%	25
2018 Q1	$13M	Hold	250,000	–	–	1.38%	23
2017 Q4	$14.2M	Hold	250,000	–	–	1.39%	23
2017 Q3	$15.3M	Hold	250,000	–	–	1.46%	24
2017 Q2	$15.5M	Hold	250,000	–	–	1.48%	21
2017 Q1	$14.8M	Buy	250,000 +5,000	+2%	+$322K	1.41%	24
2016 Q4	$17.5M	Buy	245,000 +5,000	+2%	+$317K	1.65%	16
2016 Q3	$14.3M	Buy	240,000 +15,000	+7%	+$956K	1.25%	29
2016 Q2	$14.6M	Buy	225,000 +25,000	+13%	+$1.62M	1.33%	23
2016 Q1	$14.5M	Buy	200,000 +30,000	+18%	+$1.97M	1.39%	23
2015 Q4	$11.8M	Hold	170,000	–	–	1.2%	34
2015 Q3	$13.2M	Buy	170,000 +20,000	+13%	+$1.43M	1.04%	37
2015 Q2	$10.7M	Hold	150,000	–	–	0.71%	56
2015 Q1	$11.3M	Buy	150,000 +120,000	+400%	+$9.46M	0.64%	60
2014 Q4	$2.45M	Buy	+30,000	New	+$2.44M	0.13%	73