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Disclosery

GREYSTONE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1166741, Cincinnati, OH

GREYSTONE INVESTMENT MANAGEMENT LLC reported $231,559,000 across 47 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-18. Its ten largest share positions make up 49.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001872

Period
2018-09-30
Reported value
$232M
Holdings
47
Top 10 weight
49.21%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENBadded+101,075$3.26M
Cadded+11,480$824K
METAadded+2,745$451K
BROOKFIELD PROPERTY PARTRS Ladded+16,372$342K
LBRDKadded+3,580$302K

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
MSGSreduced-9,288-$2.93M
BANK OF AMERICA CORPORATIONreduced-45,209-$805K
MSFTreduced-5,733-$656K
NKEreduced-3,580-$303K
CVXexited-1,600-$202K

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, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-001872, largest first. % of portfolio is the value over $231,559,000, 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; 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; 2018Q3: 14,039 shares 14,039$16.8M7.24%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 335,006 shares 335,006$14.9M6.44%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 69,035 shares 69,035$14.8M6.38%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 115,854 shares 115,854$13.2M5.72%-5,733Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 195,359 shares 195,359$10.3M4.43%-485Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 72,672 shares 72,672$9.03M3.9%-10
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 299,092 shares 299,092$8.81M3.81%-5,045Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 191,870 shares 191,870$8.8M3.8%-635Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 120,889 shares 120,889$8.67M3.75%+11,480Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 170,015 shares 170,015$8.67M3.74%-2,925Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 238,763 shares 238,763$8.46M3.65%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 142,818 shares 142,818$7.36M3.18%-723Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 80,155 shares 80,155$7.04M3.04%-410Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 167,922 shares 167,922$6.7M2.9%-1,050Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 145,460 shares 145,460$6.42M2.77%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,182 shares; 2018Q2: 3,176 shares; 2018Q3: 3,173 shares 3,173$6.29M2.72%-3Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 27,407 shares 27,407$6.19M2.67%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 27,318 shares 27,318$6.08M2.63%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,992 shares 42,992$5.24M2.26%0Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 244,689 shares 244,689$5.11M2.21%+16,372
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,545 shares; 2018Q1: 35,845 shares; 2018Q2: 38,995 shares; 2018Q3: 140,070 shares 140,070$4.52M1.95%+101,075Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 59,236 shares; 2017Q4: 58,959 shares; 2018Q1: 58,926 shares; 2018Q2: 58,436 shares; 2018Q3: 58,437 shares 58,437$4.44M1.92%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,800 shares; 2018Q2: 53,660 shares; 2018Q3: 56,135 shares 56,135$4.42M1.91%+2,475Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,940 shares; 2018Q3: 26,685 shares 26,685$4.39M1.9%+2,745Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 33,868 shares 33,868$3.96M1.71%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 45,171 shares 45,171$3.83M1.65%-3,580Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 32,625 shares; 2017Q4: 32,606 shares; 2018Q1: 32,412 shares; 2018Q2: 32,138 shares; 2018Q3: 32,139 shares 32,139$3.69M1.59%+1Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,888 shares; 2018Q2: 38,904 shares; 2018Q3: 42,484 shares 42,484$3.58M1.55%+3,580Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,734 shares 10,734$3.38M1.46%-9,288Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 10,918 shares 10,918$2.21M0.96%0Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 108,938 shares 108,938$1.94M0.84%-45,209
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,562 shares 1,562$1.89M0.81%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 11,949 shares 11,949$1.79M0.77%-83Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,382 shares; 2018Q3: 5,382 shares 5,382$1.75M0.76%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 46,650 shares 46,650$1.34M0.58%+10,425Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 42,320 shares 42,320$1.28M0.55%-1,610Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 8,151 shares 8,151$710K0.31%-180Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 13,140 shares 13,140$700K0.3%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,530 shares 2,530$456K0.2%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,273 shares 7,273$393K0.17%-1,780Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,380 shares 2,380$383K0.17%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 2,392 shares 2,392$338K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,600 shares 1,600$332K0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 3,800 shares 3,800$291K0.13%0Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 7,150 shares 7,150$264K0.11%-860
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,650 shares; 2017Q3: not reported; 2017Q4: 1,650 shares; 2018Q1: 1,650 shares; 2018Q2: 1,650 shares; 2018Q3: 1,650 shares 1,650$231K0.1%0
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 6,375 shares 6,375$204K0.09%0Timeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,600$202Kshares

How Q3 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 0001172661-18-001872 base2018-10-18acceptance time not in the bulk data set