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Disclosery

GREYSTONE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1166741, Cincinnati, OH

GREYSTONE INVESTMENT MANAGEMENT LLC reported $215,154,000 across 49 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16. Its ten largest share positions make up 49.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000946

Period
2018-03-31
Reported value
$215M
Holdings
49
Top 10 weight
49.86%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+3,182$6.62M
LBRDKnew+51,888$4.45M
CVSnew+49,800$3.1M
LIBERTY GLOBAL PLCadded+51,035$1.55M
CMCSAadded+39,230$1.34M

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
PRICELINE GRP INCexited-3,180-$5.53M
WYreduced-102,979-$3.6M
BUDexited-25,901-$2.89M
BNYreduced-39,160-$2.02M
MSFTreduced-13,051-$1.19M

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-000946, largest first. % of portfolio is the value over $215,154,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,253 shares; 2017Q2: 14,132 shares; 2017Q3: 14,040 shares; 2017Q4: 14,023 shares; 2018Q1: 14,005 shares 14,005$14.4M6.72%-18Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,023 shares; 2017Q2: 77,227 shares; 2017Q3: 76,552 shares; 2017Q4: 74,324 shares; 2018Q1: 72,244 shares 72,244$14.4M6.7%-2,080Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 355,207 shares; 2017Q2: 353,120 shares; 2017Q3: 346,631 shares; 2017Q4: 340,596 shares; 2018Q1: 333,391 shares 333,391$12.9M6.01%-7,205
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,930 shares; 2017Q2: 139,343 shares; 2017Q3: 138,958 shares; 2017Q4: 137,097 shares; 2018Q1: 124,046 shares 124,046$11.3M5.26%-13,051Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202,879 shares; 2017Q2: 197,689 shares; 2017Q3: 197,179 shares; 2017Q4: 197,149 shares; 2018Q1: 195,744 shares 195,744$10.3M4.77%-1,405Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,883 shares; 2017Q2: 73,545 shares; 2017Q3: 73,270 shares; 2017Q4: 73,400 shares; 2018Q1: 73,235 shares 73,235$10.2M4.74%-165
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 318,722 shares; 2017Q2: 315,872 shares; 2017Q3: 312,272 shares; 2017Q4: 310,872 shares; 2018Q1: 304,237 shares 304,237$9.12M4.24%-6,635Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 224,562 shares; 2017Q2: 220,317 shares; 2017Q3: 216,492 shares; 2017Q4: 212,580 shares; 2018Q1: 173,420 shares 173,420$8.94M4.15%-39,160Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,661 shares; 2017Q2: 199,382 shares; 2017Q3: 193,527 shares; 2017Q4: 193,357 shares; 2018Q1: 193,547 shares 193,547$8.25M3.83%+190Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,944 shares; 2017Q2: 181,684 shares; 2017Q3: 180,839 shares; 2017Q4: 178,537 shares; 2018Q1: 178,537 shares 178,537$7.42M3.45%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 104,045 shares; 2017Q2: 103,347 shares; 2017Q3: 102,462 shares; 2017Q4: 102,437 shares; 2018Q1: 103,317 shares 103,317$6.97M3.24%+880Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 145,945 shares; 2017Q3: 145,735 shares; 2017Q4: 146,080 shares; 2018Q1: 145,460 shares 145,460$6.87M3.19%-620Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,182 shares 3,182$6.62M3.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,310 shares; 2017Q2: 145,602 shares; 2017Q3: 144,874 shares; 2017Q4: 144,295 shares; 2018Q1: 143,842 shares 143,842$6.58M3.06%-453Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,695 shares; 2017Q2: 119,760 shares; 2017Q3: 118,240 shares; 2017Q4: 81,195 shares; 2018Q1: 80,815 shares 80,815$6.13M2.85%-380Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 117,915 shares; 2018Q1: 168,950 shares 168,950$5.14M2.39%+51,035
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,952 shares; 2017Q2: 109,315 shares; 2017Q3: 108,575 shares; 2017Q4: 108,155 shares; 2018Q1: 147,385 shares 147,385$5.04M2.34%+39,230Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,601 shares; 2017Q2: 22,376 shares; 2017Q3: 19,868 shares; 2017Q4: 20,018 shares; 2018Q1: 20,043 shares 20,043$4.93M2.29%+25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,915 shares; 2017Q2: 42,461 shares; 2017Q3: 41,826 shares; 2017Q4: 29,657 shares; 2018Q1: 27,318 shares 27,318$4.79M2.22%-2,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,475 shares; 2017Q2: 28,131 shares; 2017Q3: 27,676 shares; 2017Q4: 27,661 shares; 2018Q1: 27,491 shares 27,491$4.61M2.14%-170Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,454 shares; 2017Q2: 14,734 shares; 2017Q3: 14,494 shares; 2017Q4: 43,467 shares; 2018Q1: 43,197 shares 43,197$4.61M2.14%-270Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,888 shares 51,888$4.45M2.07%newTimeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 228,158 shares; 2017Q2: 231,480 shares; 2017Q3: 229,950 shares; 2017Q4: 230,087 shares; 2018Q1: 230,105 shares 230,105$4.42M2.05%+18
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,185 shares; 2017Q2: 64,177 shares; 2017Q3: 62,897 shares; 2017Q4: 62,667 shares; 2018Q1: 62,267 shares 62,267$4.14M1.92%-400Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,236 shares; 2017Q4: 58,959 shares; 2018Q1: 58,926 shares 58,926$3.75M1.74%-33Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,740 shares; 2017Q2: 34,336 shares; 2017Q3: 34,128 shares; 2017Q4: 34,373 shares; 2018Q1: 34,020 shares 34,020$3.42M1.59%-353Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 208,247 shares; 2017Q2: 196,247 shares; 2017Q3: 196,247 shares; 2017Q4: 184,247 shares; 2018Q1: 184,247 shares 184,247$3.35M1.56%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,800 shares 49,800$3.1M1.44%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,625 shares; 2017Q4: 32,606 shares; 2018Q1: 32,412 shares 32,412$2.84M1.32%-194Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,231 shares; 2017Q2: 10,995 shares; 2017Q3: 10,765 shares; 2017Q4: 10,765 shares; 2018Q1: 10,895 shares 10,895$1.86M0.87%+130Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,676 shares; 2017Q2: 12,964 shares; 2017Q3: 12,866 shares; 2017Q4: 12,754 shares; 2018Q1: 12,732 shares 12,732$1.73M0.8%-22Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,190 shares; 2017Q2: 41,190 shares; 2017Q3: 41,190 shares; 2017Q4: 55,515 shares; 2018Q1: 55,515 shares 55,515$1.73M0.8%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,562 shares; 2017Q2: 1,562 shares; 2017Q3: 1,562 shares; 2017Q4: 1,562 shares; 2018Q1: 1,562 shares 1,562$1.62M0.75%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 149,238 shares; 2017Q2: 147,981 shares; 2017Q3: 146,623 shares; 2017Q4: 146,264 shares; 2018Q1: 43,285 shares 43,285$1.51M0.7%-102,979Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,545 shares; 2018Q1: 35,845 shares 35,845$1.13M0.52%+22,300Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 59,745 shares; 2018Q1: 59,745 shares 59,745$980K0.46%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,875 shares; 2017Q2: 25,875 shares; 2017Q3: 29,525 shares; 2017Q4: 29,175 shares; 2018Q1: 36,225 shares 36,225$887K0.41%+7,050Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,911 shares; 2017Q2: 9,046 shares; 2017Q3: 9,579 shares; 2017Q4: 9,696 shares; 2018Q1: 9,876 shares 9,876$815K0.38%+180Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,905 shares; 2017Q2: 11,905 shares; 2017Q3: 11,905 shares; 2017Q4: 11,905 shares; 2018Q1: 13,140 shares 13,140$715K0.33%+1,235Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,850 shares; 2017Q2: 11,348 shares; 2017Q3: 11,748 shares; 2017Q4: 9,163 shares; 2018Q1: 9,198 shares 9,198$520K0.24%+35Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,530 shares; 2017Q3: 2,530 shares; 2017Q4: 2,530 shares; 2018Q1: 2,530 shares 2,530$388K0.18%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,392 shares; 2017Q4: 2,392 shares; 2018Q1: 2,392 shares 2,392$375K0.17%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,380 shares; 2017Q2: 2,380 shares; 2017Q3: 2,380 shares; 2017Q4: 2,380 shares; 2018Q1: 2,380 shares 2,380$343K0.16%0
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,260 shares; 2017Q2: 9,610 shares; 2017Q3: 9,610 shares; 2017Q4: 8,865 shares; 2018Q1: 8,430 shares 8,430$329K0.15%-435
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,135 shares; 2017Q2: 4,135 shares; 2017Q3: 4,135 shares; 2017Q4: 4,135 shares; 2018Q1: 4,135 shares 4,135$282K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares 1,600$273K0.13%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,950 shares; 2017Q2: 7,738 shares; 2017Q3: 7,738 shares; 2017Q4: 6,375 shares; 2018Q1: 6,375 shares 6,375$221K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 1,915 shares 1,915$218K0.1%-185Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,650 shares; 2017Q3: not reported; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares 1,650$208K0.1%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
PRICELINE GRP INCPRICELINE GRP INC3,180$5.53Mshares
BUDANHEUSER BUSCH INBEV SA NV25,901$2.89Mshares
UNPUNION PAC CORP8,320$1.12Mshares
VOVANGUARD INDEX FDS1,850$286Kshares
IEFAISHARES TR3,229$213Kshares

How Q1 2018 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 0001172661-18-000946 base2018-04-16acceptance time not in the bulk data set