PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,196,500 | 150,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $16,419,450 | 85,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $12,210,000 | 60,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $12,877,200 | 60,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $13,198,200 | 60,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $13,515,000 | 60,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $12,413,400 | 60,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $11,133,600 | 60,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $11,233,200 | 60,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $10,304,400 | 60,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $11,356,200 | 60,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $10,083,600 | 60,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $9,691,200 | 60,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $11,051,400 | 60,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $11,655,000 | 60,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $14,902,200 | 60,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $17,681,300 | 70,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $14,406,600 | 65,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $13,564,850 | 65,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $13,838,250 | 75,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $16,043,000 | 100,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $13,440,600 | 90,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,824,800 | 70,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $12,215,110 | 83,000 | Shares | Sole | 2020-04-29 |