Pacific Heights Asset Management’s Outfront Media OUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5M	Hold	850,000	–	–	0.75%	51
2025 Q4	$20.5M	Buy	850,000 +150,000	+21%	+$3.12M	0.77%	45
2025 Q3	$12.8M	Buy	700,000 +200,000	+40%	+$3.63M	0.57%	63
2025 Q2	$8.16M	Hold	500,000	–	–	0.43%	65
2025 Q1	$8.07M	Buy	500,000 +280,391	+128%	+$5M	0.55%	51
2024 Q4	$9.11M	Sell	219,609 -186,781	-46%	-$3.46M	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%	-$2.61M	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	$7.08M	Hold	507,988	–	–	1.06%	28
2020 Q1	$6.74M	Buy	507,988 +50,799	+11%	+$1.24M	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%	-$1.07M	1.37%	21
2018 Q4	$9.06M	Hold	507,988	–	–	1.24%	29
2018 Q3	$9.97M	Hold	507,988	–	–	1.1%	34
2018 Q2	$9.72M	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%	+$4.72M	0.85%	50
2014 Q4	$9.03M	Buy	341,867 +74,718	+28%	+$1.82M	0.48%	65
2014 Q3	$5.99M	Buy	+267,149	New	+$6.54M	0.24%	69