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Disclosery

GREYSTONE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1166741, Cincinnati, OH

GREYSTONE INVESTMENT MANAGEMENT LLC reported $220,892,000 across 51 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-25. Its ten largest share positions make up 52.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000198

Period
2017-12-31
Reported value
$221M
Holdings
51
Top 10 weight
52.28%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCnew+117,915$3.99M
IBBadded+28,973$3.09M
AMERICAN INTL GROUP INCnew+59,745$1.08M
ENBnew+13,545$530K
BEPadded+14,325$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLreduced-37,045-$2.73M
MAreduced-12,169-$1.84M
GENERAL ELEC COexited-56,971-$1.38M
MAGELLAN MIDSTREAM PARTNERS…exited-8,600-$611K
BRK-Breduced-2,228-$442K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000198, largest first. % of portfolio is the value over $220,892,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 355,207 shares; 2017Q2: 353,120 shares; 2017Q3: 346,631 shares; 2017Q4: 340,596 shares 340,596$14.8M6.71%-6,035
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,023 shares; 2017Q2: 77,227 shares; 2017Q3: 76,552 shares; 2017Q4: 74,324 shares 74,324$14.7M6.67%-2,228Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,253 shares; 2017Q2: 14,132 shares; 2017Q3: 14,040 shares; 2017Q4: 14,023 shares 14,023$14.7M6.64%-17Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202,879 shares; 2017Q2: 197,689 shares; 2017Q3: 197,179 shares; 2017Q4: 197,149 shares 197,149$12M5.41%-30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,930 shares; 2017Q2: 139,343 shares; 2017Q3: 138,958 shares; 2017Q4: 137,097 shares 137,097$11.7M5.31%-1,861Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 224,562 shares; 2017Q2: 220,317 shares; 2017Q3: 216,492 shares; 2017Q4: 212,580 shares 212,580$11.4M5.18%-3,912Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,883 shares; 2017Q2: 73,545 shares; 2017Q3: 73,270 shares; 2017Q4: 73,400 shares 73,400$9.63M4.36%+130
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,661 shares; 2017Q2: 199,382 shares; 2017Q3: 193,527 shares; 2017Q4: 193,357 shares 193,357$9.3M4.21%-170Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 318,722 shares; 2017Q2: 315,872 shares; 2017Q3: 312,272 shares; 2017Q4: 310,872 shares 310,872$9.18M4.15%-1,400Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,944 shares; 2017Q2: 181,684 shares; 2017Q3: 180,839 shares; 2017Q4: 178,537 shares 178,537$8M3.62%-2,302Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 104,045 shares; 2017Q2: 103,347 shares; 2017Q3: 102,462 shares; 2017Q4: 102,437 shares 102,437$7.62M3.45%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,310 shares; 2017Q2: 145,602 shares; 2017Q3: 144,874 shares; 2017Q4: 144,295 shares 144,295$6.82M3.09%-579Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 145,945 shares; 2017Q3: 145,735 shares; 2017Q4: 146,080 shares 146,080$6.33M2.86%+345Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,695 shares; 2017Q2: 119,760 shares; 2017Q3: 118,240 shares; 2017Q4: 81,195 shares 81,195$5.98M2.71%-37,045Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,210 shares; 2017Q2: 3,183 shares; 2017Q3: 3,159 shares; 2017Q4: 3,180 shares 3,180$5.53M2.5%+21
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,238 shares; 2017Q2: 147,981 shares; 2017Q3: 146,623 shares; 2017Q4: 146,264 shares 146,264$5.16M2.33%-359Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 228,158 shares; 2017Q2: 231,480 shares; 2017Q3: 229,950 shares; 2017Q4: 230,087 shares 230,087$5.1M2.31%+137
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,475 shares; 2017Q2: 28,131 shares; 2017Q3: 27,676 shares; 2017Q4: 27,661 shares 27,661$4.68M2.12%-15Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,454 shares; 2017Q2: 14,734 shares; 2017Q3: 14,494 shares; 2017Q4: 43,467 shares 43,467$4.64M2.1%+28,973Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,915 shares; 2017Q2: 42,461 shares; 2017Q3: 41,826 shares; 2017Q4: 29,657 shares 29,657$4.49M2.03%-12,169Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,952 shares; 2017Q2: 109,315 shares; 2017Q3: 108,575 shares; 2017Q4: 108,155 shares 108,155$4.33M1.96%-420Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,601 shares; 2017Q2: 22,376 shares; 2017Q3: 19,868 shares; 2017Q4: 20,018 shares 20,018$4.22M1.91%+150Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117,915 shares 117,915$3.99M1.81%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,185 shares; 2017Q2: 64,177 shares; 2017Q3: 62,897 shares; 2017Q4: 62,667 shares 62,667$3.92M1.77%-230Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,236 shares; 2017Q4: 58,959 shares 58,959$3.83M1.73%-277Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,740 shares; 2017Q2: 34,336 shares; 2017Q3: 34,128 shares; 2017Q4: 34,373 shares 34,373$3.69M1.67%+245Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 208,247 shares; 2017Q2: 196,247 shares; 2017Q3: 196,247 shares; 2017Q4: 184,247 shares 184,247$3.23M1.46%-12,000
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,625 shares; 2017Q4: 32,606 shares 32,606$3.03M1.37%-19Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,270 shares; 2017Q2: 28,268 shares; 2017Q3: 26,606 shares; 2017Q4: 25,901 shares 25,901$2.89M1.31%-705Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,190 shares; 2017Q2: 41,190 shares; 2017Q3: 41,190 shares; 2017Q4: 55,515 shares 55,515$1.93M0.88%+14,325Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,231 shares; 2017Q2: 10,995 shares; 2017Q3: 10,765 shares; 2017Q4: 10,765 shares 10,765$1.77M0.8%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,676 shares; 2017Q2: 12,964 shares; 2017Q3: 12,866 shares; 2017Q4: 12,754 shares 12,754$1.75M0.79%-112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,562 shares; 2017Q2: 1,562 shares; 2017Q3: 1,562 shares; 2017Q4: 1,562 shares 1,562$1.65M0.74%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,769 shares; 2017Q2: 30,774 shares; 2017Q3: 8,410 shares; 2017Q4: 8,320 shares 8,320$1.12M0.51%-90Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,745 shares 59,745$1.08M0.49%new
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,911 shares; 2017Q2: 9,046 shares; 2017Q3: 9,579 shares; 2017Q4: 9,696 shares 9,696$830K0.38%+117Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,875 shares; 2017Q2: 25,875 shares; 2017Q3: 29,525 shares; 2017Q4: 29,175 shares 29,175$773K0.35%-350Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,905 shares; 2017Q2: 11,905 shares; 2017Q3: 11,905 shares; 2017Q4: 11,905 shares 11,905$709K0.32%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,545 shares 13,545$530K0.24%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,850 shares; 2017Q2: 11,348 shares; 2017Q3: 11,748 shares; 2017Q4: 9,163 shares 9,163$521K0.24%-2,585Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,392 shares; 2017Q4: 2,392 shares 2,392$399K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,530 shares; 2017Q3: 2,530 shares; 2017Q4: 2,530 shares 2,530$390K0.18%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,380 shares; 2017Q2: 2,380 shares; 2017Q3: 2,380 shares; 2017Q4: 2,380 shares 2,380$368K0.17%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,260 shares; 2017Q2: 9,610 shares; 2017Q3: 9,610 shares; 2017Q4: 8,865 shares 8,865$350K0.16%-745
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,135 shares; 2017Q2: 4,135 shares; 2017Q3: 4,135 shares; 2017Q4: 4,135 shares 4,135$288K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,850 shares; 2017Q2: 1,850 shares; 2017Q3: 1,850 shares; 2017Q4: 1,850 shares 1,850$286K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares 1,600$278K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares 2,100$263K0.12%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,950 shares; 2017Q2: 7,738 shares; 2017Q3: 7,738 shares; 2017Q4: 6,375 shares 6,375$218K0.1%-1,363Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,165 shares; 2017Q2: 4,165 shares; 2017Q3: 4,165 shares; 2017Q4: 3,229 shares 3,229$213K0.1%-936Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,650 shares; 2017Q3: not reported; 2017Q4: 1,650 shares 1,650$210K0.1%new

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO56,971$1.38Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L8,600$611Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000198 base2018-01-25acceptance time not in the bulk data set