Pacific Heights Asset Management Llc Buys Investors Real Estate Trust, Broadcom Inc, Intel Corp, Sells Investors Real Estate Trust, Celgene Corp, Essex Property Trust Inc

San Francisco, CA, based Investment company Pacific Heights Asset Management Llc buys Investors Real Estate Trust, Broadcom Inc, Intel Corp, Encana Corp, NVIDIA Corp, Atara Biotherapeutics Inc, sells Investors Real Estate Trust, Celgene Corp, Essex Property Trust Inc, Chevron Corp, Sanmina Corp, CBS Corp, AvalonBay Communities Inc, Newfield Exploration Co, Exxon Mobil Corp, Parker Hannifin Corp, ConocoPhillips, Versum Materials Inc, Federal Realty Investment Trust, Boston Properties Inc, Illinois Tool Works Inc, The Walt Disney Co, Baker Hughes, a GE Co, Ryder System Inc, Agilent Technologies Inc, Vornado Realty Trust, Williams-Sonoma Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Pacific Heights Asset Management Llc. As of 2019Q1, Pacific Heights Asset Management Llc owns 72 stocks with a total value of $766 million. These are the details of the buys and sells.

For the details of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pacific+heights+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of PACIFIC HEIGHTS ASSET MANAGEMENT LLC
  1. Texas Pacific Land Trust (TPL) - 77,500 shares, 7.82% of the total portfolio. Shares reduced by 3.13%
  2. Freeport-McMoRan Inc (FCX) - 4,075,000 shares, 6.85% of the total portfolio.
  3. Facebook Inc (FB) - 258,000 shares, 5.61% of the total portfolio.
  4. Twilio Inc (TWLO) - 270,000 shares, 4.55% of the total portfolio.
  5. Lockheed Martin Corp (LMT) - 85,000 shares, 3.33% of the total portfolio. Shares reduced by 19.05%
New Purchase: Investors Real Estate Trust (IRET)

Pacific Heights Asset Management Llc initiated holding in Investors Real Estate Trust. The purchase prices were between $49.07 and $61.5, with an estimated average price of $57.99. The stock is now traded at around $58.07. The impact to a portfolio due to this purchase was 1.95%. The holding were 250,000 shares as of .

New Purchase: Broadcom Inc (AVGO)

Pacific Heights Asset Management Llc initiated holding in Broadcom Inc. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $310.99. The impact to a portfolio due to this purchase was 1.1%. The holding were 28,000 shares as of .

New Purchase: Intel Corp (INTC)

Pacific Heights Asset Management Llc initiated holding in Intel Corp. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $57.72. The impact to a portfolio due to this purchase was 0.77%. The holding were 110,000 shares as of .

New Purchase: Encana Corp (ECA)

Pacific Heights Asset Management Llc initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $7.58. The impact to a portfolio due to this purchase was 0.71%. The holding were 750,000 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Pacific Heights Asset Management Llc initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $187.70. The impact to a portfolio due to this purchase was 0.66%. The holding were 28,000 shares as of .

Added: Atara Biotherapeutics Inc (ATRA)

Pacific Heights Asset Management Llc added to a holding in Atara Biotherapeutics Inc by 40.00%. The purchase prices were between $28.4 and $41.74, with an estimated average price of $37.18. The stock is now traded at around $33.78. The impact to a portfolio due to this purchase was 0.26%. The holding were 175,000 shares as of .

Sold Out: Investors Real Estate Trust (WXC1)

Pacific Heights Asset Management Llc sold out a holding in Investors Real Estate Trust. The sale prices were between $4.8 and $53.82, with an estimated average price of $48.99.

Sold Out: Celgene Corp (CELG)

Pacific Heights Asset Management Llc sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.

Sold Out: Sanmina Corp (SANM)

Pacific Heights Asset Management Llc sold out a holding in Sanmina Corp. The sale prices were between $23.25 and $32.89, with an estimated average price of $29.38.

Sold Out: CBS Corp (CBS.A)

Pacific Heights Asset Management Llc sold out a holding in CBS Corp. The sale prices were between $43.85 and $51.58, with an estimated average price of $48.71.

Sold Out: Newfield Exploration Co (NFX)

Pacific Heights Asset Management Llc sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Sold Out: Versum Materials Inc (VSM)

Pacific Heights Asset Management Llc sold out a holding in Versum Materials Inc. The sale prices were between $26.19 and $50.31, with an estimated average price of $39.44.



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