Deutsche Bank
NTP

Deutsche Bank’s Nam Tai Property Inc. NTP Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-7,700
Closed -$213K – 4843
2021
Q2 		$213K Buy
+7,700
New +$161K ﹤0.01% 3753
2020
Q2 		– Sell
-60
Closed – – 4657
2020
Q1 		$0 Sell
60
-1,102
-95% -$8.14K ﹤0.01% 5204
2019
Q4 		$10K Sell
1,162
-618
-35% -$5.46K ﹤0.01% 4511
2019
Q3 		$16K Buy
+1,780
New +$17K ﹤0.01% 4407
2018
Q4 		– Sell
-16,790
Closed -$165K – 5722
2018
Q3 		$165K Buy
16,790
+14,181
+544% +$147K ﹤0.01% 4316
2018
Q2 		$29K Sell
2,609
-20,401
-89% -$246K ﹤0.01% 4929
2018
Q1 		$286K Sell
23,010
-43,826
-66% -$570K ﹤0.01% 4016
2017
Q4 		$838K Sell
66,836
-34,945
-34% -$427K ﹤0.01% 3315
2017
Q3 		$1.1M Buy
101,781
+73,005
+254% +$734K ﹤0.01% 2942
2017
Q2 		$230K Sell
28,776
-8,561
-23% -$67K ﹤0.01% 3853
2017
Q1 		$257K Sell
37,337
-48,583
-57% -$355K ﹤0.01% 3457
2016
Q4 		$635K Sell
85,920
-67,872
-44% -$517K ﹤0.01% 3026
2016
Q3 		$1.24M Buy
153,792
+146,780
+2,093% +$1.01M ﹤0.01% 2685
2016
Q2 		$37K Buy
7,012
+4,660
+198% +$27.4K ﹤0.01% 4549
2016
Q1 		$14K Buy
+2,352
New +$13K ﹤0.01% 4750
2015
Q4 		– Sell
-7,313
Closed -$44K – 5638
2015
Q3 		$44K Buy
7,313
+6,213
+565% +$33.3K ﹤0.01% 4515
2015
Q2 		$5K Buy
+1,100
New +$5.35K ﹤0.01% 5167
2015
Q1 		– Sell
-2,200
Closed -$10K – 6541
2014
Q4 		$10K Hold
2,200
– – ﹤0.01% 5728
2014
Q3 		$13K Hold
2,200
– – ﹤0.01% 5337
2014
Q2 		$16K Hold
2,200
– – ﹤0.01% 5391
2014
Q1 		$12K Hold
2,200
– – ﹤0.01% 4992
2013
Q4 		$15K Sell
2,200
-2,200
-50% -$16.6K ﹤0.01% 4819
2013
Q3 		$34K Sell
4,400
-99,018
-96% -$739K ﹤0.01% 4794
2013
Q2 		$579K Buy
+103,418
New +$927K ﹤0.01% 3075

Other funds holding NTP

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Deutsche Bank's NTP Position: Q3 2021 in Review

Deutsche Bank sold out of Nam Tai Property Inc. (NTP) in Q3 2021, closing a stake of 7,700 shares — an estimated $213K sold.

Deutsche Bank first reported a position in NTP in Q2 2013 and held it in 24 quarters. The position peaked at $1.24M in Q3 2016. 24 funds tracked by Wall St. Rank hold NTP as of Q3 2021.

  • Deutsche Bank reported no remaining Nam Tai Property Inc. position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 7,700 Nam Tai Property Inc. shares in Q3 2021, an estimated $213K.
  • Deutsche Bank first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 24 quarters.
  • Deutsche Bank's Nam Tai Property Inc. position peaked at $1.24M in Q3 2016.
  • 24 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.