Seven Post Investment Office LP

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lesley Tepper - Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2021
Value $
$320,917,000
Num holdings
48
Filing time
18 Mar 2022, 14:03:08 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VNQ, LII, EQR, ELS, and SPY.
Previous filing
Q2 2021 - 18 Mar 2022
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lesley Tepper Chief Compliance Officer San Francisco, California 18 Mar 2022

List of Other Managers Reporting for Seven Post Investment Office LP:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558