BEAM
POPE

Baker Ellis Asset Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Baker Ellis Asset Management’s Portfolio POPE Stock Details POPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,200
Closed -$101K – 204
2020
Q1 		$101K Sell
1,200
-2,800
-70% -$294K 0.04% 179
2019
Q4 		$370K Sell
4,000
-900
-18% -$74.3K 0.1% 122
2019
Q3 		$346K Hold
4,900
– – 0.09% 139
2019
Q2 		$334K Hold
4,900
– – 0.09% 141
2019
Q1 		$326K Hold
4,900
– – 0.09% 138
2018
Q4 		$321K Buy
4,900
+1,100
+29% +$77K 0.1% 140
2018
Q3 		$276K Buy
3,800
+1,400
+58% +$101K 0.07% 164
2018
Q2 		$176K Buy
2,400
+500
+26% +$35.5K 0.05% 190
2018
Q1 		$134K Hold
1,900
– – 0.04% 211
2017
Q4 		$133K Buy
1,900
+300
+19% +$21.2K 0.03% 220
2017
Q3 		$113K Buy
+1,600
New +$115K 0.03% 228

Baker Ellis Asset Management's POPE Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2020, closing a stake of 1,200 shares — an estimated $101K sold.

Baker Ellis Asset Management first reported a position in POPE in Q3 2017 and held it in 11 quarters. The position peaked at $370K in Q4 2019. 0 funds tracked by Wall St. Rank hold POPE as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 1,200 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2020, an estimated $101K.
  • Baker Ellis Asset Management first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q3 2017 and held it in 11 quarters.
  • Baker Ellis Asset Management's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $370K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.