CG
NTP

Colony Group’s Nam Tai Property Inc. NTP Stock Holding History

Colony Group’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
2023
Q3 		$92K Buy
+19,400
New +$92K ﹤0.01% 744
2023
Q1 		– Sell
-19,400
Closed -$26K – 878
2022
Q4 		$26K Hold
19,400
– – ﹤0.01% 828
2022
Q3 		$107K Hold
19,400
– – ﹤0.01% 751
2022
Q2 		$82K Hold
19,400
– – ﹤0.01% 801
2022
Q1 		$121K Hold
19,400
– – ﹤0.01% 822
2021
Q4 		$196K Buy
+19,400
New +$386K ﹤0.01% 774
2021
Q2 		– Sell
-18,440
Closed -$227K – 818
2021
Q1 		$227K Buy
+18,440
New +$173K ﹤0.01% 703

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

Colony Group's NTP Position: Q3 2023 in Review

Colony Group opened a new position in Nam Tai Property Inc. (NTP) in Q3 2023: 19,400 shares worth $92K. The stake represents ﹤0.01% of the portfolio and ranks #744 among its holdings. This is a return to the name: Colony Group previously reported a position in NTP as recently as Q4 2022.

Colony Group first reported a position in NTP in Q1 2021 and has held it in 7 quarters since. The position peaked at $227K in Q1 2021. 3 funds tracked by Wall St. Rank hold NTP as of Q3 2023.

  • Colony Group held 19,400 shares of Nam Tai Property Inc. worth $92K as of Q3 2023.
  • Nam Tai Property Inc. was a new Colony Group position in Q3 2023.
  • Nam Tai Property Inc. made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #744 holding.
  • Colony Group first reported a position in Nam Tai Property Inc. in Q1 2021 and has held it in 7 quarters since.
  • Colony Group's Nam Tai Property Inc. position peaked at $227K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.