Pacific Heights Asset Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Hold |
500,000
| – | – | 0.43% | 65 |
|
|
2025
Q1 | $8.07M | Buy |
500,000
+280,391
| +128% | +$4.53M | 0.55% | 51 |
|
|
2024
Q4 | $9.11M | Sell |
219,609
-186,781
| -46% | -$7.75M | 0.62% | 47 |
|
|
2024
Q3 | $7.35M | Hold |
406,390
| – | – | 0.55% | 50 |
|
|
2024
Q2 | $5.72M | Hold |
406,390
| – | – | 0.45% | 60 |
|
|
2024
Q1 | $6.72M | Hold |
406,390
| – | – | 0.55% | 56 |
|
|
2023
Q4 | $5.58M | Hold |
406,390
| – | – | 0.48% | 60 |
|
|
2023
Q3 | $4.04M | Hold |
406,390
| – | – | 0.38% | 64 |
|
|
2023
Q2 | $6.29M | Hold |
406,390
| – | – | 0.57% | 55 |
|
|
2023
Q1 | $6.49M | Hold |
406,390
| – | – | 0.61% | 58 |
|
|
2022
Q4 | $6.63M | Hold |
406,390
| – | – | 0.65% | 57 |
|
|
2022
Q3 | $6.08M | Hold |
406,390
| – | – | 0.65% | 55 |
|
|
2022
Q2 | $6.78M | Hold |
406,390
| – | – | 0.69% | 55 |
|
|
2022
Q1 | $11.4M | Sell |
406,390
-101,598
| -20% | -$2.84M | 0.97% | 37 |
|
|
2021
Q4 | $13.4M | Hold |
507,988
| – | – | 1.13% | 28 |
|
|
2021
Q3 | $12.6M | Hold |
507,988
| – | – | 1.19% | 24 |
|
|
2021
Q2 | $12M | Hold |
507,988
| – | – | 1.1% | 29 |
|
|
2021
Q1 | $10.9M | Hold |
507,988
| – | – | 1% | 29 |
|
|
2020
Q4 | $9.78M | Hold |
507,988
| – | – | 0.97% | 30 |
|
|
2020
Q3 | $7.28M | Hold |
507,988
| – | – | 0.95% | 31 |
|
|
2020
Q2 | $7.09M | Hold |
507,988
| – | – | 1.06% | 28 |
|
|
2020
Q1 | $6.74M | Buy |
507,988
+50,799
| +11% | +$674K | 1.13% | 29 |
|
|
2019
Q4 | $12.1M | Hold |
457,189
| – | – | 1.51% | 19 |
|
|
2019
Q3 | $12.5M | Hold |
457,189
| – | – | 1.69% | 16 |
|
|
2019
Q2 | $11.6M | Hold |
457,189
| – | – | 1.51% | 21 |
|
|
2019
Q1 | $10.5M | Sell |
457,189
-50,799
| -10% | -$1.17M | 1.37% | 21 |
|
|
2018
Q4 | $9.06M | Hold |
507,988
| – | – | 1.24% | 29 |
|
|
2018
Q3 | $9.98M | Hold |
507,988
| – | – | 1.1% | 34 |
|
|
2018
Q2 | $9.73M | Hold |
507,988
| – | – | 1% | 38 |
|
|
2018
Q1 | $9.37M | Hold |
507,988
| – | – | 1% | 39 |
|
|
2017
Q4 | $11.6M | Hold |
507,988
| – | – | 1.14% | 30 |
|
|
2017
Q3 | $12.6M | Hold |
507,988
| – | – | 1.2% | 28 |
|
|
2017
Q2 | $11.6M | Hold |
507,988
| – | – | 1.1% | 33 |
|
|
2017
Q1 | $13.3M | Hold |
507,988
| – | – | 1.26% | 30 |
|
|
2016
Q4 | $12.4M | Hold |
507,988
| – | – | 1.17% | 35 |
|
|
2016
Q3 | $11.8M | Hold |
507,988
| – | – | 1.04% | 38 |
|
|
2016
Q2 | $12.1M | Hold |
507,988
| – | – | 1.1% | 36 |
|
|
2016
Q1 | $10.6M | Hold |
507,988
| – | – | 1.01% | 41 |
|
|
2015
Q4 | $10.9M | Hold |
507,988
| – | – | 1.11% | 39 |
|
|
2015
Q3 | $10.4M | Hold |
507,988
| – | – | 0.82% | 48 |
|
|
2015
Q2 | $12.6M | Hold |
507,988
| – | – | 0.84% | 45 |
|
|
2015
Q1 | $15M | Buy |
507,988
+166,121
| +49% | +$4.89M | 0.85% | 50 |
|
|
2014
Q4 | $9.03M | Buy |
341,867
+74,718
| +28% | +$1.97M | 0.48% | 65 |
|
|
2014
Q3 | $5.99M | Buy |
+267,149
| New | +$5.99M | 0.24% | 69 |
|