State Street
NTP

State Street’s Nam Tai Property Inc. NTP Stock Holding History

State Street’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
-113,942
Closed -$360K – 5004
2022
Q3 		$360K Buy
113,942
+374
+0.3% +$1.18K ﹤0.01% 3899
2022
Q2 		$478K Buy
113,568
+208
+0.2% +$1.23K ﹤0.01% 3841
2022
Q1 		$709K Buy
113,360
+21,799
+24% +$180K ﹤0.01% 3915
2021
Q4 		$924K Buy
91,561
+51,283
+127% +$1.02M ﹤0.01% 3833
2021
Q3 		$936K Buy
+40,278
New +$948K ﹤0.01% 3798
2020
Q2 		– Sell
-61,751
Closed -$340K – 3938
2020
Q1 		$340K Hold
61,751
– – ﹤0.01% 3509
2019
Q4 		$532K Buy
61,751
+2,180
+4% +$19.3K ﹤0.01% 3517
2019
Q3 		$536K Sell
59,571
-14,586
-20% -$139K ﹤0.01% 3500
2019
Q2 		$723K Sell
74,157
-6,100
-8% -$59.4K ﹤0.01% 3467
2019
Q1 		$791K Sell
80,257
-440
-0.5% -$4.02K ﹤0.01% 3382
2018
Q4 		$700K Buy
80,697
+12,848
+19% +$119K ﹤0.01% 3391
2018
Q3 		$668K Sell
67,849
-8,900
-12% -$92K ﹤0.01% 3451
2018
Q2 		$843K Buy
76,749
+3,640
+5% +$43.8K ﹤0.01% 3415
2018
Q1 		$910K Buy
73,109
+825
+1% +$10.7K ﹤0.01% 3352
2017
Q4 		$906K Buy
72,284
+45,437
+169% +$555K ﹤0.01% 3369
2017
Q3 		$291K Buy
26,847
+3,269
+14% +$32.9K ﹤0.01% 3560
2017
Q2 		$188K Buy
23,578
+141
+0.6% +$1.1K ﹤0.01% 3533
2017
Q1 		$161K Buy
23,437
+220
+0.9% +$1.61K ﹤0.01% 3518
2016
Q4 		$171K Buy
23,217
+220
+1% +$1.68K ﹤0.01% 3508
2016
Q3 		$186K Sell
22,997
-299
-1% -$2.07K ﹤0.01% 3407
2016
Q2 		$124K Buy
23,296
+4,847
+26% +$28.5K ﹤0.01% 3537
2016
Q1 		$114K Sell
18,449
-308
-2% -$1.7K ﹤0.01% 3548
2015
Q4 		$108K Buy
18,757
+154
+0.8% +$869 ﹤0.01% 3545
2015
Q3 		$114K Buy
+18,603
New +$99.6K ﹤0.01% 3524
2014
Q3 		– Sell
-15,934
Closed -$120K – 3744
2014
Q2 		$120K Sell
15,934
-352
-2% -$2.55K ﹤0.01% 3456
2014
Q1 		$97K Buy
16,286
+5,700
+54% +$35.8K ﹤0.01% 3506
2013
Q4 		$75K Hold
10,586
– – ﹤0.01% 3511
2013
Q3 		$83K Hold
10,586
– – ﹤0.01% 3477
2013
Q2 		$59K Buy
+10,586
New +$94.8K ﹤0.01% 3417

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

State Street's NTP Position: Q4 2022 in Review

State Street sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 113,942 shares — an estimated $360K sold.

State Street first reported a position in NTP in Q2 2013 and held it in 29 quarters. The position peaked at $936K in Q3 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • State Street reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • State Street sold 113,942 Nam Tai Property Inc. shares in Q4 2022, an estimated $360K.
  • State Street first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 29 quarters.
  • State Street's Nam Tai Property Inc. position peaked at $936K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.