Pacific Heights Asset Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	83,000 +3,000	+4%	+$477K	0.7%	43
2025 Q1	$11.5M	Sell	80,000 -100,000	-56%	-$14.4M	0.78%	41
2024 Q4	$13.7M	Buy	180,000 +100,000	+125%	+$7.63M	0.94%	31
2024 Q3	$11.7M	Hold	80,000	–	–	0.87%	36
2024 Q2	$9.91M	Hold	80,000	–	–	0.78%	43
2024 Q1	$9.62M	Hold	80,000	–	–	0.79%	44
2023 Q4	$9.2M	Hold	80,000	–	–	0.79%	47
2023 Q3	$8.56M	Hold	80,000	–	–	0.81%	46
2023 Q2	$6.78M	Hold	80,000	–	–	0.62%	54
2023 Q1	$7.14M	Hold	80,000	–	–	0.67%	55
2022 Q4	$6.69M	Hold	80,000	–	–	0.65%	56
2022 Q3	$6.04M	Hold	80,000	–	–	0.64%	56
2022 Q2	$5.69M	Buy	80,000 +10,000	+14%	+$711K	0.58%	61
2022 Q1	$5.55M	Buy	70,000 +5,000	+8%	+$397K	0.47%	67
2021 Q4	$5.36M	Buy	65,000 +10,000	+18%	+$824K	0.45%	67
2021 Q3	$4.55M	Hold	55,000	–	–	0.43%	69
2021 Q2	$4.09M	Sell	55,000 -10,000	-15%	-$743K	0.37%	74
2021 Q1	$4.92M	Sell	65,000 -10,000	-13%	-$756K	0.45%	65
2020 Q4	$4.63M	Hold	75,000	–	–	0.46%	64
2020 Q3	$3.17M	Hold	75,000	–	–	0.41%	63
2020 Q2	$2.81M	Buy	75,000 +5,000	+7%	+$188K	0.42%	63
2020 Q1	$1.85M	Sell	70,000 -10,000	-13%	-$264K	0.31%	67
2019 Q4	$4.35M	Hold	80,000	–	–	0.54%	56
2019 Q3	$4.14M	Sell	80,000 -5,000	-6%	-$259K	0.56%	57
2019 Q2	$4.96M	Hold	85,000	–	–	0.64%	53
2019 Q1	$5.27M	Sell	85,000 -45,000	-35%	-$2.79M	0.69%	54
2018 Q4	$6.26M	Sell	130,000 -2,000	-2%	-$96.3K	0.85%	42
2018 Q3	$9.65M	Sell	132,000 -75,000	-36%	-$5.48M	1.06%	36
2018 Q2	$14.9M	Hold	207,000	–	–	1.53%	20
2018 Q1	$15.1M	Hold	207,000	–	–	1.6%	20
2017 Q4	$17.4M	Sell	207,000 -1,000	-0.5%	-$84.2K	1.71%	20
2017 Q3	$17.6M	Sell	208,000 -4,000	-2%	-$338K	1.68%	15
2017 Q2	$15.3M	Sell	212,000 -3,000	-1%	-$216K	1.46%	24
2017 Q1	$16.2M	Hold	215,000	–	–	1.54%	22
2016 Q4	$16M	Hold	215,000	–	–	1.51%	19
2016 Q3	$14.2M	Hold	215,000	–	–	1.24%	30
2016 Q2	$13.1M	Hold	215,000	–	–	1.2%	28
2016 Q1	$13.9M	Buy	215,000 +105,000	+95%	+$6.8M	1.33%	26
2015 Q4	$6.25M	Hold	110,000	–	–	0.63%	54
2015 Q3	$8.14M	Buy	+110,000	New	+$8.14M	0.64%	55