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

SecurityPOPE / Pope Resources, L.P.
InstitutionWinslow, Evans & Crocker, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Winslow, Evans & Crocker, Inc. closes position in POPE / Pope Resources, L.P.

On July 23, 2020 - Winslow, Evans & Crocker, Inc. 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 April 20, 2020 disclosing 176 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)
2020-07-23 2020-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 0 -176 -100.00 0 -100.00 0.0000
2020-04-20 2020-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 16 -11.11 5,269.0509
2020-01-14 2019-12-31 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 176 0 0.00 18 28.57 4.5843
2019-10-16 2019-09-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 176 0 0.00 14 -99.88 3.9089
2019-07-19 2019-06-30 13F POPE RESOURCES A DELAWARE DEPOSITRY RCPT 732857107 176 0 0.00 12 -99.90 3.3457
2019-04-22 2019-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 0.00 3.4077
2019-01-23 2018-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 -14.29 4,031,689.0761
2018-10-15 2018-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 14 0.00 4,248,423.5314
2018-07-17 2018-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 14 16.67 4,389,017.4244
2018-04-26 2018-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 0.00 3,986.0123
2018-01-19 2017-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 0.00 3,922.7380
2017-10-19 2017-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 1 0.57 12 0.00 4,079.9535
2017-07-14 2017-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 -1 -0.57 13 0.00 3,554.7745
2017-04-13 2017-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 9.09 3,889.2874
2017-01-20 2016-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 11 0.00 3,497.5275
2016-10-21 2016-09-30 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 0.00 3,306.7733
2016-10-21 2016-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 200 12
2016-07-22 2016-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 1 0.57 11 10.00 3,356.5485
2016-04-20 2016-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 -1 -0.57 11 -9.09 3,189.3303
2016-01-27 2015-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 11 0.00 3,209.9344
2015-10-21 2015-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 0.00 3,696.0460
2015-07-23 2015-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 12 0.00 3,385.0983
2015-04-20 2015-03-31 13F/A-1 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 11 0.00 3,142.3896
2015-04-14 2015-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 11
2015-01-22 2014-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 0 0.00 11 0.00 3,174.3417
2014-10-21 2014-09-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 176 1 0.57 12 0.00 3,363.9474
2014-07-16 2014-06-30 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 0 0.00 12 -99.91 3,952.3450
2014-04-11 2014-03-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 0 0.00 12 0.00 4.1566
2014-01-21 2013-12-31 13F POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 175 12
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.