萊納公司
US ˙ NYSE ˙ US5260571048

SecurityLEN / Lennar Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,445 shares
Latest Disclosed Value $ 168,000
NEXT Financial Group, Inc reports 23.02% decrease in ownership of LEN / Lennar Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,445 shares of Lennar Corporation (US:LEN) valued at $167,851 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,877 shares of Lennar Corporation. This represents a change in shares of -23.02% during the quarter. The current value of the position is $130,758 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F LENNAR CL A 526057104 1,445 -432 -23.02 168 -4.55 0.0110
2021-10-15 2021-09-30 13F LENNAR CL A 526057104 1,877 404 27.43 176 20.55 0.0137
2021-07-13 2021-06-30 13F LENNAR CL A 526057104 1,473 61 4.32 146 2.10 0.0117
2021-04-16 2021-03-31 13F LENNAR CL A 526057104 1,412 228 19.26 143 58.89 0.0127
2021-02-05 2020-12-31 13F LENNAR CL A 526057104 1,184 420 54.97 90 45.16 0.0086
2020-10-22 2020-09-30 13F LENNAR CL A 526057104 764 764 62 0.0067
2020-07-23 2020-06-30 13F LENNAR CL A 526057104 0 -486 -100.00 0 -100.00
2020-04-27 2020-03-31 13F LENNAR CL A 526057104 486 184 60.93 19 11.76 0.0024
2020-01-21 2019-12-31 13F LENNAR CL A 526057104 302 31 11.44 17 13.33 0.0018
2019-10-17 2019-09-30 13F LENNAR CL A 526057104 271 0 0.00 15 15.38 0.0016
2019-07-16 2019-06-30 13F LENNAR CL A 526057104 271 0 0.00 13 0.00 0.0014
2019-07-16 2019-03-31 13F LENNAR CL A 526057104 271 -177 -39.51 13 -27.78 0.0033
2019-02-11 2018-12-31 13F LENNAR CL A 526057104 448 94 26.55 18 5.88 0.0037
2018-10-09 2018-09-30 13F LENNAR CL A 526057104 354 354 17 0.0079
2018-01-16 2017-12-31 13F LENNAR CL A 526057104 0 -55 -100.00 0 -100.00
2017-11-08 2017-09-30 13F LENNAR CL A 526057104 55 0 0.00 3 0.00 0.0008
2017-07-12 2017-06-30 13F LENNAR CL A 526057104 55 -700 -92.72 3 -92.11 0.0007
2017-05-08 2017-03-31 13F LENNAR CL A 526057104 755 -510 -40.32 38 -29.63 0.0106
2017-02-02 2016-12-31 13F LENNAR CL A 526057104 1,265 0 0.00 54 0.00 0.0095
2016-11-01 2016-09-30 13F LENNAR CL A 526057104 1,265 365 40.56 54 31.71 0.0097
2016-07-07 2016-06-30 13F LENNAR CL A 526057104 900 100 12.50 41 7.89 0.0130
2016-04-20 2016-03-31 13F LENNAR CL A 526057104 800 -25 -3.03 38 -5.00 0.0134
2016-02-02 2015-12-31 13F/A-1 LENNAR CL A 526057104 825 -141 -14.60 40 -13.04 0.0149
2016-02-02 2015-12-31 13F LENNAR CL A 526057104 825 40
2015-10-20 2015-09-30 13F LENNAR CL A 526057104 966 525 119.05 46 109.09 0.0165
2015-07-29 2015-06-30 13F LENNAR CL A 526057104 441 1 0.23 22 0.00 0.0076
2015-04-15 2015-03-31 13F LENNAR CL A 526057104 440 0 0.00 22 10.00 0.0071
2015-02-10 2014-12-31 13F LENNAR CL A 526057104 440 -1,095 -71.34 20 -66.67 0.0066
2015-02-10 2014-09-30 13F/A-1 LENNAR CL A 526057104 1,535 1,355 752.78 60 757.14 0.0119
2014-10-23 2014-09-30 13F LENNAR CORP CL A COM STK COM 526057104 1,535 60
2014-08-14 2014-06-30 13F LENNAR CORP CL A COMSTK COM 526057104 180 180 7 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.