Royal Bank of Canada
NTP

Royal Bank of Canada’s Nam Tai Property Inc. NTP Stock Holding History

Royal Bank of Canada’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
-5,605
Closed -$52K – 8244
2022
Q3 		$52K Hold
5,605
– – ﹤0.01% 5724
2022
Q2 		$0 Hold
5,605
– – ﹤0.01% 8262
2022
Q1 		$35K Sell
5,605
-12,775
-70% -$105K ﹤0.01% 6311
2021
Q4 		$186K Sell
18,380
-495
-3% -$9.85K ﹤0.01% 5411
2021
Q3 		$439K Sell
18,875
-400
-2% -$9.42K ﹤0.01% 4476
2021
Q2 		$534K Hold
19,275
– – ﹤0.01% 4206
2021
Q1 		$238K Hold
19,275
– – ﹤0.01% 4803
2020
Q4 		$112K Sell
19,275
-11,720
-38% -$62.6K ﹤0.01% 5274
2020
Q3 		$290K Sell
30,995
-1,791
-5% -$15.5K ﹤0.01% 4276
2020
Q2 		$205K Sell
32,786
-404
-1% -$2.22K ﹤0.01% 4447
2020
Q1 		$182K Buy
33,190
+7,745
+30% +$57.2K ﹤0.01% 4395
2019
Q4 		$219K Sell
25,445
-179
-0.7% -$1.58K ﹤0.01% 4579
2019
Q3 		$231K Sell
25,624
-4,260
-14% -$40.7K ﹤0.01% 4367
2019
Q2 		$292K Buy
29,884
+22,825
+323% +$222K ﹤0.01% 4229
2019
Q1 		$70K Buy
7,059
+5,559
+371% +$50.7K ﹤0.01% 5000
2018
Q4 		$13K Buy
1,500
+398
+36% +$3.67K ﹤0.01% 5784
2018
Q3 		$11K Sell
1,102
-75,799
-99% -$783K ﹤0.01% 5971
2018
Q2 		$842K Hold
76,901
– – ﹤0.01% 3357
2018
Q1 		$958K Hold
76,901
– – ﹤0.01% 3200
2017
Q4 		$965K Hold
76,901
– – ﹤0.01% 3252
2017
Q3 		$834K Sell
76,901
-3,805
-5% -$38.3K ﹤0.01% 3374
2017
Q2 		$646K Sell
80,706
-1,010
-1% -$7.9K ﹤0.01% 3461
2017
Q1 		$565K Sell
81,716
-4,354
-5% -$31.8K ﹤0.01% 3543
2016
Q4 		$636K Sell
86,070
-750
-0.9% -$5.71K ﹤0.01% 3536
2016
Q3 		$700K Buy
86,820
+27,487
+46% +$190K ﹤0.01% 3433
2016
Q2 		$319K Sell
59,333
-613
-1% -$3.6K ﹤0.01% 4052
2016
Q1 		$369K Buy
59,946
+42,681
+247% +$236K ﹤0.01% 3903
2015
Q4 		$99K Buy
17,265
+5,110
+42% +$28.8K ﹤0.01% 4935
2015
Q3 		$75K Buy
12,155
+1,000
+9% +$5.36K ﹤0.01% 4932
2015
Q2 		$54K Sell
11,155
-46,618
-81% -$227K ﹤0.01% 5183
2015
Q1 		$229K Buy
57,773
+10,348
+22% +$46.6K ﹤0.01% 4143
2014
Q4 		$225K Buy
47,425
+29,054
+158% +$147K ﹤0.01% 4252
2014
Q3 		$112K Sell
18,371
-87,379
-83% -$608K ﹤0.01% 4547
2014
Q2 		$797K Buy
105,750
+81,720
+340% +$591K ﹤0.01% 3014
2014
Q1 		$141K Buy
24,030
+8,666
+56% +$54.4K ﹤0.01% 4355
2013
Q4 		$110K Buy
15,364
+8,974
+140% +$67.9K ﹤0.01% 4525
2013
Q3 		$50K Sell
6,390
-38,418
-86% -$287K ﹤0.01% 4824
2013
Q2 		$250K Buy
+44,808
New +$401K ﹤0.01% 3725

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

Royal Bank of Canada's NTP Position: Q4 2022 in Review

Royal Bank of Canada sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 5,605 shares — an estimated $52K sold.

Royal Bank of Canada first reported a position in NTP in Q2 2013 and held it in 38 quarters. The position peaked at $965K in Q4 2017. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Royal Bank of Canada reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 5,605 Nam Tai Property Inc. shares in Q4 2022, an estimated $52K.
  • Royal Bank of Canada first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 38 quarters.
  • Royal Bank of Canada's Nam Tai Property Inc. position peaked at $965K in Q4 2017.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.