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

SecurityPOPE / Pope Resources, L.P.
InstitutionMorgan Stanley
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Morgan Stanley closes position in POPE / Pope Resources, L.P.

On August 14, 2020 - Morgan Stanley 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/A on May 26, 2020 disclosing 29,446 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.

Upgrade to unlock premium data and export to Excel .

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)
2020-08-14 2020-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 -29,446 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29,446 26,615 940.13 2,473 847.51 0.0007
2020-05-15 2020-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 29,446 26,615 2,473 189.9780
2020-02-14 2019-12-31 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 2,831 142 5.28 261 37.37 0.0001
2019-11-14 2019-09-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 2,689 151 5.95 190 9.20 0.0001
2019-08-14 2019-06-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 2,538 -9 -0.35 174 2.35 0.0000
2019-05-15 2019-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,547 108 4.43 170 5.59 0.0000
2019-02-14 2018-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,439 -2,100 -46.27 161 -51.06 0.0000
2019-04-23 2018-09-30 13F/A-2 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,539 99 2.23 329 1.23 0.0001
2018-11-20 2018-09-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,539 0 329 82.3461
2018-11-14 2018-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,539 99 329
2019-04-23 2018-06-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,440 1,840 70.77 325 78.57 0.0001
2018-08-14 2018-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,440 1,840 325
2019-04-23 2018-03-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,600 -204 -7.28 182 -7.14 0.0001
2018-05-14 2018-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,600 -204 182
2019-04-23 2017-12-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,804 -6 -0.21 196 -0.51 0.0001
2018-02-14 2017-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,804 -6 196
2017-11-14 2017-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,810 356 14.51 197 8.84 0.0001
2017-08-11 2017-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2,454 500 25.59 181 31.16 0.0001
2017-05-22 2017-03-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,954 -2,001 -50.59 138 -46.51 0.0000
2017-05-12 2017-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 1,954 138
2017-02-22 2016-12-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,955 88 2.28 258 0.78 0.0001
2017-02-13 2016-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,955 258
2016-11-10 2016-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,867 -24 -0.62 256 2.40 0.0001
2016-08-12 2016-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,891 -309 -7.36 250 -1.57 0.0001
2016-05-12 2016-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,200 -999 -19.22 254 -23.72 0.0001
2016-02-09 2015-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,199 268 5.44 333 0.60 0.0001
2016-02-08 2015-09-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,931 -5 -0.10 331 -1.78 0.0001
2015-11-09 2015-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,931 331
2015-08-12 2015-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,936 0 0.00 337 7.67 0.0001
2015-05-14 2015-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,936 -277 -5.31 313 -5.44 0.0001
2015-02-13 2014-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,213 -450 -7.95 331 -12.43 0.0001
2014-12-16 2014-09-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,663 -832 -12.81 378 -15.62 0.0001
2014-11-14 2014-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5,663 378
2014-05-13 2014-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6,495 -104 -1.58 448 1.36 0.0002
2014-02-13 2013-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 6,599 244 3.84 442 2.79 0.0002
2013-11-13 2013-09-30 13F POPE RESOURCES LTD PARTNERS COM 732857107 6,355 -214 -3.26 430 -6.52 0.0002
2013-08-08 2013-06-30 13F POPE RESOURCES LTD PARTNERS COM 732857107 6,569 6,569 460 0.0002
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.