SEVEN POST INVESTMENT OFFICE LP Holdings
SEVEN POST INVESTMENT OFFICE LP is an investment fund managing more than 257.09M US dollars. The largest holdings include Vanguard Real Estate Index Fund, Lennox International and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 7.49M US dollars and sold assets of total value of 19.79M US dollars.
SEVEN POST INVESTMENT OFFICE LP portfolio value:
$257.08M
portfolio value
SEVEN POST INVESTMENT OFFICE LP quarter portfolio value change:
-13.89%
quarter
SEVEN POST INVESTMENT OFFICE LP 1 year portfolio value change:
-51.14%
1 year
SEVEN POST INVESTMENT OFFICE LP 3 years portfolio value change:
-59.36%
3 years
SEVEN POST INVESTMENT OFFICE LP 5 years portfolio value change:
-298.66%
5 years
SEVEN POST INVESTMENT OFFICE LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 675000 | 3097000 |
| Q2 2016 | 75000 | 4064000 |
| Q3 2016 | 323000 | 339000 |
| Q1 2017 | 199000 | 892000 |
| Q2 2017 | 250000 | 114000 |
| Q4 2017 | 180000 | 551000 |
| Q3 2018 | 95445000 | 493000 |
| Q4 2018 | 8328000 | 8713000 |
| Q1 2019 | 16311000 | 4124000 |
| Q2 2019 | 7836000 | 5217000 |
| Q4 2019 | 4432000 | 7098000 |
| Q1 2020 | 80045000 | 28000000 |
| Q2 2020 | 48565000 | 100432000 |
| Q3 2020 | 3049000 | 16839000 |
| Q4 2020 | 2135000 | 4868000 |
| Q1 2021 | 33633000 | 26557000 |
| Q2 2021 | 57881000 | 32831000 |
| Q3 2021 | 97484000 | 3412000 |
| Q4 2021 | 171829000 | 61293000 |
| Q1 2022 | 14971000 | 37457000 |
| Q2 2022 | -21718000 | 10970000 |
| Q3 2022 | 7492000 | 19789000 |
SEVEN POST INVESTMENT OFFICE LP 13F holdings
| Stock |
|---|
| Portfolio share: 23.45% Portfolio value: 60.27M Avg. open price: $102.9 Current price: $87.63 P/L: -14.84% Sold -2.88% shares Q3 2022 |
| Portfolio share: 21.40% Portfolio value: 55.01M Avg. open price: $277.24 Current price: $266.09 P/L: -4.02% Bought +1.34% shares Q3 2021 |
| Portfolio share: 9.10% Portfolio value: 23.38M Avg. open price: $469.84 Current price: $406.91 P/L: -13.39% Sold -1.22% shares Q3 2022 |
| Portfolio share: 7.52% Portfolio value: 19.32M Avg. open price: $89.92 Current price: $64.11 P/L: -28.70% Sold -0.23% shares Q3 2022 |
| Portfolio share: 6.09% Portfolio value: 15.65M Avg. open price: $129.33 Current price: $116.94 P/L: -9.58% Bought +68.58% shares Q3 2022 |
| Portfolio share: 4.43% Portfolio value: 11.37M Avg. open price: N/A Current price: $66.08 P/L: N/A Sold -36.55% shares Q1 2022 |
| Portfolio share: 3.98% Portfolio value: 10.23M Avg. open price: $44.86 Current price: $43.74 P/L: -2.50% Bought +3.20% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 7.86M Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.53% Portfolio value: 6.51M Avg. open price: $41.66 Current price: $64.5 P/L: +54.84% Bought +0.32% shares Q3 2022 |
| Portfolio share: 2.25% Portfolio value: 5.79M Avg. open price: $80.52 Current price: $91.02 P/L: +13.04% Bought +0.14% shares Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 4.98M Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.69% Portfolio value: 4.35M Avg. open price: $227.08 Current price: $124 P/L: -45.39% Sold -28.16% shares Q1 2022 |
| Portfolio share: 1.64% Portfolio value: 4.22M Avg. open price: $127.28 Current price: $203.99 P/L: +60.26% Bought +1.40% shares Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 4.18M Avg. open price: $51.11 Current price: $48.22 P/L: -5.65% Bought +0.23% shares Q3 2022 |
| Portfolio share: 1.56% Portfolio value: 4.02M Avg. open price: $47.55 Current price: $40.67 P/L: -14.46% Sold -4.66% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.95M Avg. open price: $204.06 Current price: $216.85 P/L: +6.27% Bought +513.73% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.89M Avg. open price: $81.74 Current price: $147.81 P/L: +80.84% Sold -0.45% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.86M Avg. open price: $199.34 Current price: $196.57 P/L: -1.39% N/A Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 1.61M Avg. open price: $63.55 Current price: $69.6 P/L: +9.52% Bought +57.19% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 1.57M Avg. open price: $78.75 Current price: $67.72 P/L: -14.01% Bought +6.34% shares Q1 2022 |
| Portfolio share: 0.35% Portfolio value: 892K Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.31% Portfolio value: 804K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.30% Portfolio value: 769K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -57.82% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 713K Avg. open price: N/A Current price: $222.66 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.26% Portfolio value: 663K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 597K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.22% Portfolio value: 578K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 553K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.19% Portfolio value: 494K Avg. open price: $227.08 Current price: $124 P/L: -45.39% Bought +11.11% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 477K Avg. open price: $2,087.37 Current price: $94.13 P/L: -95.49% Bought +39.74% shares Q4 2021 |
| Portfolio share: 0.18% Portfolio value: 451K Avg. open price: $281.41 Current price: $255.02 P/L: -9.38% Bought +162.82% shares Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 447K Avg. open price: N/A Current price: $73.22 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $17.63 Current price: $17.23 P/L: -2.24% Bought +4.30% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 412K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +51.37% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $344.96 Current price: $470.1 P/L: +36.28% N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.13% Portfolio value: 331K Avg. open price: $336.14 Current price: $360.06 P/L: +7.11% N/A Q4 2021 |
| Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $169.17 Current price: $99.43 P/L: -41.22% Bought +35.12% shares Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 243K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 230K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $945.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 201K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.47 Current price: $89.72 P/L: -5.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,465.6 Current price: $100.44 P/L: -93.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $257 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 53 SEVEN POST INVESTMENT OFFICE LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SEVEN POST INVESTMENT OFFICE LP?
The biggest position of the SEVEN POST INVESTMENT OFFICE LP is Vanguard Real Estate Index Fund (VNQ) with 23.45% portfolio share worth of 60.28M US dollars.
Top 5 SEVEN POST INVESTMENT OFFICE LP's holdings represent 67.55% of the portfolio:
- Vanguard Real Estate Index Fund (VNQ) – 23.45%
- Lennox International Inc. (LII) – 21.4%
- SPDR S&P 500 ETF Trust (SPY) – 9.1%
- Equity Residential (EQR) – 7.52%
- Prologis, Inc. (PLD) – 6.09%
Who is the portfolio manager of SEVEN POST INVESTMENT OFFICE LP?
The portfolio manager of the SEVEN POST INVESTMENT OFFICE LP is .
What is the total asset value of the SEVEN POST INVESTMENT OFFICE LP portfolio?
SEVEN POST INVESTMENT OFFICE LP total asset value (portfolio value) is 257.09M US dollars.
Who is ?
is the portfolio manager of the SEVEN POST INVESTMENT OFFICE LP.
What is (SEVEN POST INVESTMENT OFFICE LP) fund performance?
SEVEN POST INVESTMENT OFFICE LP's quarterly performance is -13.89%, annualy -51.14%. In the past 3 years, the value of 's portfolio has decreased by -59%. In the past 5 years, the value of the portfolio has decreased by -299%.
What is the SEVEN POST INVESTMENT OFFICE LP CIK?
SEVEN POST INVESTMENT OFFICE LP's Central Index Key is 0001554308 .