Pope Resources, L.P.
US ˙ NASDAQ ˙ US7328571077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPOPE / Pope Resources, L.P.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Evercore Wealth Management, LLC closes position in POPE / Pope Resources, L.P.

On August 13, 2020 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Pope Resources, L.P. (US:POPE) valued at $0 USD as of June 30, 2020. The entity filed a previous 13F-HR on May 14, 2020 disclosing 7,750 shares of Pope Resources, L.P.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-08-13 2020-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 -7,750 -100.00 0 -100.00
2020-05-14 2020-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7,750 -5,900 -43.22 651 -48.46 0.0215
2020-02-13 2019-12-31 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 13,650 0 0.00 1,263 31.15 0.0340
2019-11-14 2019-09-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 13,650 0 0.00 963 3.44 0.0282
2019-08-13 2019-06-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 13,650 0 0.00 931 2.53 0.0283
2019-05-14 2019-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 908 1.57 0.0292
2019-02-13 2018-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 894 -9.70 0.0338
2018-11-13 2018-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 990 -1.30 0.0317
2018-08-14 2018-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 1,003 4.48 0.0343
2018-05-14 2018-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 960 0.84 0.0367
2018-02-13 2017-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 952 -0.83 0.0354
2017-11-13 2017-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 960 -5.04 0.0374
2017-08-11 2017-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 1,011 4.66 0.0390
2017-05-12 2017-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 966 8.91 0.0378
2017-02-08 2016-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 887 -1.55 0.0368
2016-11-10 2016-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 901 2.85 0.0373
2016-09-20 2016-06-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 876 6.05 0.0387
2016-08-01 2016-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 876
2016-05-02 2016-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 826 -5.60 0.0365
2016-02-16 2015-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 0 0.00 875 -4.58 0.0406
2015-11-16 2015-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 13,650 -3,150 -18.75 917 -20.19 0.0438
2015-08-06 2015-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 16,800 -700 -4.00 1,149 3.42 0.0519
2015-05-06 2015-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17,500 0 0.00 1,111 -0.36 0.0510
2015-02-13 2014-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17,500 0 0.00 1,115 -4.94 0.0556
2014-11-13 2014-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 17,500 -20,558 -54.02 1,173 -54.88 0.0588
2014-08-14 2014-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 38,058 -7,742 -16.90 2,600 -17.70 0.1341
2014-05-15 2014-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,800 1,000 2.23 3,159 5.26 0.1771
2014-02-11 2013-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 44,800 0 0.00 3,001 -1.02 0.1649
2013-11-13 2013-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 44,800 0 0.00 3,032 -3.32 0.1737
2013-08-14 2013-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 44,800 44,800 3,136 0.1775
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.