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

SecurityPOPE / Pope Resources, L.P.
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
UBS Group AG closes position in POPE / Pope Resources, L.P.

On July 31, 2020 - UBS Group AG 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 1, 2020 disclosing 19,127 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)
2020-07-31 2020-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 -19,127 -100.00 0 -100.00
2020-05-01 2020-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 19,127 16,087 529.18 1,607 471.89 0.0008
2020-02-14 2019-12-31 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 3,040 -364 -10.69 281 17.08 0.0001
2019-11-14 2019-09-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 3,404 1,043 44.18 240 49.07 0.0001
2019-08-14 2019-06-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 2,361 -1,527 -39.27 161 -37.60 0.0001
2019-05-14 2019-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3,888 -265 -6.38 258 -5.15 0.0001
2019-02-14 2018-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 4,153 -11,289 -73.11 272 -75.71 0.0001
2018-11-14 2018-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 15,442 -6,650 -30.10 1,120 -31.03 0.0004
2018-08-14 2018-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 22,092 -750 -3.28 1,624 1.12 0.0007
2018-05-15 2018-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 22,842 -9,700 -29.81 1,606 -29.22 0.0007
2018-02-14 2017-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 32,542 -915 -2.73 2,269 -3.57 0.0009
2017-11-14 2017-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33,457 395 1.19 2,353 -3.92 0.0011
2017-11-14 2017-06-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33,062 2,015 6.49 2,449 11.47 0.0013
2017-08-14 2017-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33,062 2,015 2,449
2017-11-14 2017-03-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 31,047 -2,167 -6.52 2,197 1.76 0.0012
2017-05-12 2017-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 31,047 -2,167 2,197
2017-02-14 2016-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 33,214 -12,134 -26.76 2,159 -27.87 0.0012
2016-11-14 2016-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,348 134 0.30 2,993 3.10 0.0018
2016-08-12 2016-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,214 -644 -1.40 2,903 4.65 0.0018
2016-05-12 2016-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,858 -105 -0.23 2,774 -5.81 0.0019
2016-02-16 2015-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,963 -292 -0.63 2,945 -5.28 0.0019
2015-11-13 2015-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46,255 650 1.43 3,109 -0.42 0.0022
2015-08-14 2015-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,605 -7 -0.02 3,122 7.88 0.0021
2015-05-14 2015-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 45,612 -454 -0.99 2,894 -1.26 0.0020
2015-02-17 2014-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46,066 2,931
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.