Peregrine Capital Management’s Outfront Media OUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.89M	Sell	184,548 -59,853	-24%	-$1.56M	0.18%	184
2025 Q4	$5.89M	Sell	244,401 -65,465	-21%	-$1.36M	0.18%	156
2025 Q3	$5.68M	Sell	309,866 -926	-0.3%	-$16.8K	0.17%	178
2025 Q2	$5.07M	Sell	310,792 -10,386	-3%	-$162K	0.15%	203
2025 Q1	$5.18M	Sell	321,178 -54,224	-14%	-$968K	0.17%	189
2024 Q4	$6.82M	Sell	375,402 -29,541	-7%	-$548K	0.2%	146
2024 Q3	$7.33M	Sell	404,943 -131,363	-24%	-$2.09M	0.22%	126
2024 Q2	$7.55M	Sell	536,306 -1,847	-0.3%	-$27.1K	0.22%	146
2024 Q1	$8.89M	Sell	538,153 -146,397	-21%	-$2.06M	0.25%	102
2023 Q4	$9.41M	Sell	684,550 -128,250	-16%	-$1.45M	0.28%	85
2023 Q3	$8.08M	Buy	812,800 +165,151	+26%	+$2.06M	0.24%	161
2023 Q2	$10M	Buy	647,649 +22,727	+4%	+$342K	0.27%	125
2023 Q1	$9.98M	Buy	624,922 +28,312	+5%	+$496K	0.29%	135
2022 Q4	$9.74M	Sell	596,610 -6,449	-1%	-$109K	0.31%	136
2022 Q3	$9.02M	Sell	603,059 -1,628	-0.3%	-$28.7K	0.29%	152
2022 Q2	$10.1M	Buy	604,687 +194,511	+47%	+$4.23M	0.3%	134
2022 Q1	$11.5M	Sell	410,176 -14,173	-3%	-$365K	0.27%	141
2021 Q4	$11.2M	Sell	424,349 -188,478	-31%	-$4.85M	0.22%	171
2021 Q3	$15.2M	Sell	612,827 -126,427	-17%	-$2.98M	0.32%	97
2021 Q2	$17.5M	Sell	739,254 -77,831	-10%	-$1.8M	0.31%	106
2021 Q1	$17.6M	Sell	817,085 -29,122	-3%	-$594K	0.33%	125
2020 Q4	$16.3M	Buy	846,207 +430,614	+104%	+$7.28M	0.31%	126
2020 Q3	$5.95M	Buy	415,593 +100,451	+32%	+$1.5M	0.16%	207
2020 Q2	$4.39M	Buy	315,142 +62,366	+25%	+$874K	0.12%	221
2020 Q1	$3.35M	Buy	+252,776	New	+$6.18M	0.12%	221