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Disclosery

GREYSTONE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1166741, Cincinnati, OH

GREYSTONE INVESTMENT MANAGEMENT LLC reported $217,793,000 across 48 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-26. Its ten largest share positions make up 49.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001427

Period
2018-06-30
Reported value
$218M
Holdings
48
Top 10 weight
49.7%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+23,940$4.65M
CMCSAadded+91,378$3M
CHTRnew+5,382$1.58M
Cadded+6,092$408K
CVSadded+3,860$248K

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
LIBERTY GLOBAL PLCexited-168,950-$5.14M
WYexited-43,285-$1.51M
NKEreduced-13,516-$1.08M
LBRDKreduced-12,984-$983K
AMERICAN INTL GROUP INCexited-59,745-$980K

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, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001427, largest first. % of portfolio is the value over $217,793,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,253 shares; 2017Q2: 14,132 shares; 2017Q3: 14,040 shares; 2017Q4: 14,023 shares; 2018Q1: 14,005 shares; 2018Q2: 14,039 shares 14,039$15.7M7.19%+34Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 355,207 shares; 2017Q2: 353,120 shares; 2017Q3: 346,631 shares; 2017Q4: 340,596 shares; 2018Q1: 333,391 shares; 2018Q2: 335,006 shares 335,006$13.4M6.15%+1,615
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,023 shares; 2017Q2: 77,227 shares; 2017Q3: 76,552 shares; 2017Q4: 74,324 shares; 2018Q1: 72,244 shares; 2018Q2: 69,060 shares 69,060$12.9M5.92%-3,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,930 shares; 2017Q2: 139,343 shares; 2017Q3: 138,958 shares; 2017Q4: 137,097 shares; 2018Q1: 124,046 shares; 2018Q2: 121,587 shares 121,587$12M5.51%-2,459Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 202,879 shares; 2017Q2: 197,689 shares; 2017Q3: 197,179 shares; 2017Q4: 197,149 shares; 2018Q1: 195,744 shares; 2018Q2: 195,844 shares 195,844$10.9M4.99%+100Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,883 shares; 2017Q2: 73,545 shares; 2017Q3: 73,270 shares; 2017Q4: 73,400 shares; 2018Q1: 73,235 shares; 2018Q2: 72,682 shares 72,682$9.63M4.42%-553
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 224,562 shares; 2017Q2: 220,317 shares; 2017Q3: 216,492 shares; 2017Q4: 212,580 shares; 2018Q1: 173,420 shares; 2018Q2: 172,940 shares 172,940$9.33M4.28%-480Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 318,722 shares; 2017Q2: 315,872 shares; 2017Q3: 312,272 shares; 2017Q4: 310,872 shares; 2018Q1: 304,237 shares; 2018Q2: 304,137 shares 304,137$8.57M3.94%-100Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 200,661 shares; 2017Q2: 199,382 shares; 2017Q3: 193,527 shares; 2017Q4: 193,357 shares; 2018Q1: 193,547 shares; 2018Q2: 192,505 shares 192,505$8.08M3.71%-1,042Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,952 shares; 2017Q2: 109,315 shares; 2017Q3: 108,575 shares; 2017Q4: 108,155 shares; 2018Q1: 147,385 shares; 2018Q2: 238,763 shares 238,763$7.83M3.6%+91,378Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 104,045 shares; 2017Q2: 103,347 shares; 2017Q3: 102,462 shares; 2017Q4: 102,437 shares; 2018Q1: 103,317 shares; 2018Q2: 109,409 shares 109,409$7.32M3.36%+6,092Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 145,945 shares; 2017Q3: 145,735 shares; 2017Q4: 146,080 shares; 2018Q1: 145,460 shares; 2018Q2: 145,460 shares 145,460$6.94M3.19%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 120,695 shares; 2017Q2: 119,760 shares; 2017Q3: 118,240 shares; 2017Q4: 81,195 shares; 2018Q1: 80,815 shares; 2018Q2: 80,565 shares 80,565$6.71M3.08%-250Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 182,944 shares; 2017Q2: 181,684 shares; 2017Q3: 180,839 shares; 2017Q4: 178,537 shares; 2018Q1: 178,537 shares; 2018Q2: 168,972 shares 168,972$6.49M2.98%-9,565Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,182 shares; 2018Q2: 3,176 shares 3,176$6.44M2.96%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,310 shares; 2017Q2: 145,602 shares; 2017Q3: 144,874 shares; 2017Q4: 144,295 shares; 2018Q1: 143,842 shares; 2018Q2: 143,541 shares 143,541$6.32M2.9%-301Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,601 shares; 2017Q2: 22,376 shares; 2017Q3: 19,868 shares; 2017Q4: 20,018 shares; 2018Q1: 20,043 shares; 2018Q2: 20,022 shares 20,022$6.21M2.85%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,915 shares; 2017Q2: 42,461 shares; 2017Q3: 41,826 shares; 2017Q4: 29,657 shares; 2018Q1: 27,318 shares; 2018Q2: 27,318 shares 27,318$5.37M2.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,475 shares; 2017Q2: 28,131 shares; 2017Q3: 27,676 shares; 2017Q4: 27,661 shares; 2018Q1: 27,491 shares; 2018Q2: 27,407 shares 27,407$5.07M2.33%-84Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,454 shares; 2017Q2: 14,734 shares; 2017Q3: 14,494 shares; 2017Q4: 43,467 shares; 2018Q1: 43,197 shares; 2018Q2: 42,992 shares 42,992$4.72M2.17%-205Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,940 shares 23,940$4.65M2.14%newTimeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 228,158 shares; 2017Q2: 231,480 shares; 2017Q3: 229,950 shares; 2017Q4: 230,087 shares; 2018Q1: 230,105 shares; 2018Q2: 228,317 shares 228,317$4.34M1.99%-1,788
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,236 shares; 2017Q4: 58,959 shares; 2018Q1: 58,926 shares; 2018Q2: 58,436 shares 58,436$4.34M1.99%-490Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,185 shares; 2017Q2: 64,177 shares; 2017Q3: 62,897 shares; 2017Q4: 62,667 shares; 2018Q1: 62,267 shares; 2018Q2: 48,751 shares 48,751$3.88M1.78%-13,516Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 34,740 shares; 2017Q2: 34,336 shares; 2017Q3: 34,128 shares; 2017Q4: 34,373 shares; 2018Q1: 34,020 shares; 2018Q2: 33,866 shares 33,866$3.55M1.63%-154Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,800 shares; 2018Q2: 53,660 shares 53,660$3.45M1.59%+3,860Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,625 shares; 2017Q4: 32,606 shares; 2018Q1: 32,412 shares; 2018Q2: 32,138 shares 32,138$3.07M1.41%-274Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,888 shares; 2018Q2: 38,904 shares 38,904$2.95M1.35%-12,984Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 208,247 shares; 2017Q2: 196,247 shares; 2017Q3: 196,247 shares; 2017Q4: 184,247 shares; 2018Q1: 184,247 shares; 2018Q2: 154,147 shares 154,147$2.52M1.16%-30,100
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,231 shares; 2017Q2: 10,995 shares; 2017Q3: 10,765 shares; 2017Q4: 10,765 shares; 2018Q1: 10,895 shares; 2018Q2: 10,918 shares 10,918$1.98M0.91%+23Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,562 shares; 2017Q2: 1,562 shares; 2017Q3: 1,562 shares; 2017Q4: 1,562 shares; 2018Q1: 1,562 shares; 2018Q2: 1,562 shares 1,562$1.76M0.81%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,676 shares; 2017Q2: 12,964 shares; 2017Q3: 12,866 shares; 2017Q4: 12,754 shares; 2018Q1: 12,732 shares; 2018Q2: 12,032 shares 12,032$1.69M0.78%-700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,382 shares 5,382$1.58M0.72%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,545 shares; 2018Q1: 35,845 shares; 2018Q2: 38,995 shares 38,995$1.39M0.64%+3,150Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 38,190 shares; 2017Q2: 41,190 shares; 2017Q3: 41,190 shares; 2017Q4: 55,515 shares; 2018Q1: 55,515 shares; 2018Q2: 43,930 shares 43,930$1.32M0.61%-11,585Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,875 shares; 2017Q2: 25,875 shares; 2017Q3: 29,525 shares; 2017Q4: 29,175 shares; 2018Q1: 36,225 shares; 2018Q2: 36,225 shares 36,225$1M0.46%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,905 shares; 2017Q2: 11,905 shares; 2017Q3: 11,905 shares; 2017Q4: 11,905 shares; 2018Q1: 13,140 shares; 2018Q2: 13,140 shares 13,140$697K0.32%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,911 shares; 2017Q2: 9,046 shares; 2017Q3: 9,579 shares; 2017Q4: 9,696 shares; 2018Q1: 9,876 shares; 2018Q2: 8,331 shares 8,331$692K0.32%-1,545Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,850 shares; 2017Q2: 11,348 shares; 2017Q3: 11,748 shares; 2017Q4: 9,163 shares; 2018Q1: 9,198 shares; 2018Q2: 9,053 shares 9,053$490K0.22%-145Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,530 shares; 2017Q3: 2,530 shares; 2017Q4: 2,530 shares; 2018Q1: 2,530 shares; 2018Q2: 2,530 shares 2,530$403K0.19%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,380 shares; 2017Q2: 2,380 shares; 2017Q3: 2,380 shares; 2017Q4: 2,380 shares; 2018Q1: 2,380 shares; 2018Q2: 2,380 shares 2,380$376K0.17%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,350 shares; 2017Q2: 2,350 shares; 2017Q3: 2,392 shares; 2017Q4: 2,392 shares; 2018Q1: 2,392 shares; 2018Q2: 2,392 shares 2,392$331K0.15%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,260 shares; 2017Q2: 9,610 shares; 2017Q3: 9,610 shares; 2017Q4: 8,865 shares; 2018Q1: 8,430 shares; 2018Q2: 8,010 shares 8,010$304K0.14%-420
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,600 shares; 2017Q2: 1,600 shares; 2017Q3: 1,600 shares; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares 1,600$295K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,135 shares; 2017Q2: 4,135 shares; 2017Q3: 4,135 shares; 2017Q4: 4,135 shares; 2018Q1: 4,135 shares; 2018Q2: 3,800 shares 3,800$263K0.12%-335Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,950 shares; 2017Q2: 7,738 shares; 2017Q3: 7,738 shares; 2017Q4: 6,375 shares; 2018Q1: 6,375 shares; 2018Q2: 6,375 shares 6,375$208K0.1%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,650 shares; 2017Q3: not reported; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares; 2018Q2: 1,650 shares 1,650$206K0.09%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 1,915 shares; 2018Q2: 1,600 shares 1,600$202K0.09%-315Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC168,950$5.14Mshares
WYWEYERHAEUSER CO43,285$1.51Mshares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC59,745$980Kshares

How Q2 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 0001172661-18-001427 base2018-07-26acceptance time not in the bulk data set