BlackRock
NTP

BlackRock’s Nam Tai Property Inc. NTP Stock Holding History

BlackRock’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-112,310
Closed -$472K – 6009
2022
Q3 		$472K Hold
112,310
– – ﹤0.01% 4748
2022
Q2 		$472K Buy
112,310
+2,451
+2% +$14.5K ﹤0.01% 4789
2022
Q1 		$687K Sell
109,859
-71,035
-39% -$585K ﹤0.01% 4788
2021
Q4 		$1.83M Buy
180,894
+179,641
+14,337% +$3.58M ﹤0.01% 4441
2021
Q3 		$29K Buy
+1,253
New +$29.5K ﹤0.01% 5358
2020
Q2 		– Sell
-169,246
Closed -$931K – 5252
2020
Q1 		$931K Buy
169,246
+4,104
+2% +$30.3K ﹤0.01% 3891
2019
Q4 		$1.42M Buy
165,142
+10,524
+7% +$93K ﹤0.01% 3894
2019
Q3 		$1.39M Sell
154,618
-7,338
-5% -$70.1K ﹤0.01% 3863
2019
Q2 		$1.58M Buy
161,956
+27,277
+20% +$266K ﹤0.01% 3863
2019
Q1 		$1.33M Sell
134,679
-5,800
-4% -$52.9K ﹤0.01% 3828
2018
Q4 		$1.22M Buy
140,479
+6,553
+5% +$60.5K ﹤0.01% 3816
2018
Q3 		$1.32M Buy
133,926
+2,995
+2% +$30.9K ﹤0.01% 3885
2018
Q2 		$1.43M Buy
130,931
+2,093
+2% +$25.2K ﹤0.01% 3841
2018
Q1 		$1.6M Buy
128,838
+6,460
+5% +$84.1K ﹤0.01% 3741
2017
Q4 		$1.53M Buy
122,378
+118,346
+2,935% +$1.45M ﹤0.01% 3770
2017
Q3 		$44K Hold
4,032
– – ﹤0.01% 4498
2017
Q2 		$32K Sell
4,032
-112
-3% -$876 ﹤0.01% 4594
2017
Q1 		$29K Buy
+4,144
New +$30.3K ﹤0.01% 4552

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's NTP Position: Q4 2022 in Review

BlackRock sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 112,310 shares — an estimated $472K sold.

BlackRock first reported a position in NTP in Q1 2017 and held it in 18 quarters. The position peaked at $1.83M in Q4 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • BlackRock reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 112,310 Nam Tai Property Inc. shares in Q4 2022, an estimated $472K.
  • BlackRock first reported a position in Nam Tai Property Inc. in Q1 2017 and held it in 18 quarters.
  • BlackRock's Nam Tai Property Inc. position peaked at $1.83M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.