13F-HR/A filed by Seven Post Investment Office LP
Seven Post Investment Office LP filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2022-03-18, with 12 holding rows worth $115,779,000.
- Accession
- 0001172661-22-001022
- Filer
- CIK 1554308
- Filed
- 2022-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type new holdings, 12 entries on the cover page, a total value of $115,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,779,000 with VALUE read as thousands by filing date, 13F file number 028-15323. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 769,557 | $60,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,320 | $17,984,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,600 | $7,889,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 72,819 | $6,796,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,260 | $6,327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,035 | $5,188,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,970 | $4,998,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,990 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,900 | $1,836,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,744 | $419,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,945 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,470 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001659 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001021 | base | 2022-03-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001022 | this filing | 2022-03-18 | acceptance time not in the bulk data set |