Rio Tinto shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Rio Tinto (RIO) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Rio Tinto
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Quarterly reported holdings in Rio Tinto by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 160k | 71.17 |
| 2024-06-30 | $11M | 160k | 65.93 |
| 2024-03-31 | $10M | 160k | 63.74 |
| 2023-12-31 | $12M | 160k | 74.46 |
| 2023-09-30 | $10M | 160k | 63.64 |
| 2023-06-30 | $10M | 160k | 63.84 |
| 2023-03-31 | $11M | 160k | 68.60 |
| 2022-12-31 | $11M | 150k | 71.20 |
| 2022-09-30 | $8.3M | 150k | 55.06 |
| 2022-06-30 | $9.2M | 150k | 61.00 |
| 2022-03-31 | $11M | 140k | 80.40 |
| 2021-12-31 | $10M | 150k | 66.94 |
| 2021-09-30 | $10M | 150k | 66.82 |
| 2021-06-30 | $13M | 150k | 83.89 |
| 2021-03-31 | $12M | 150k | 77.65 |
| 2020-12-31 | $19M | 250k | 75.22 |
| 2020-09-30 | $12M | 200k | 60.39 |
| 2020-06-30 | $8.4M | 150k | 56.18 |
| 2020-03-31 | $6.8M | 150k | 45.56 |
| 2019-12-31 | $5.9M | 100k | 59.36 |
| 2019-09-30 | $5.2M | 100k | 52.09 |
| 2019-06-30 | $6.2M | 100k | 62.34 |
| 2019-03-31 | $5.9M | 100k | 58.85 |
| 2018-12-31 | $6.1M | 125k | 48.48 |
| 2018-09-30 | $7.7M | 150k | 51.02 |
| 2018-06-30 | $11M | 200k | 55.48 |
| 2018-03-31 | $10M | 200k | 51.53 |
| 2017-12-31 | $13M | 250k | 52.93 |
| 2017-09-30 | $14M | 300k | 47.19 |
| 2017-06-30 | $17M | 400k | 42.31 |
| 2017-03-31 | $16M | 400k | 40.68 |
| 2016-12-31 | $19M | 500k | 38.46 |
| 2016-09-30 | $20M | 600k | 33.40 |
| 2016-06-30 | $19M | 600k | 31.30 |
| 2016-03-31 | $17M | 600k | 28.27 |
| 2015-12-31 | $18M | 600k | 29.12 |
| 2015-09-30 | $34M | 1.0M | 33.82 |
| 2015-06-30 | $41M | 1.0M | 41.21 |
| 2015-03-31 | $41M | 1.0M | 41.40 |
| 2014-12-31 | $53M | 1.2M | 46.06 |
| 2014-09-30 | $74M | 1.5M | 49.18 |
| 2014-06-30 | $81M | 1.5M | 54.28 |
| 2014-03-31 | $84M | 1.5M | 55.83 |
| 2013-12-31 | $85M | 1.5M | 56.43 |
| 2013-09-30 | $78M | 1.6M | 48.76 |
| 2013-06-30 | $82M | 2.0M | 41.08 |
| 2012-03-31 | $139M | 2.5M | 55.59 |
| 2011-12-31 | $117M | 2.4M | 48.92 |
| 2011-09-30 | $88M | 2.0M | 44.08 |
| 2011-06-30 | $87M | 1.2M | 72.32 |
More positions owned by Pacific Heights Asset Management
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