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Disclosery

George Zachary

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13F filer, CIK 1333602, GREENWICH, CT

George Zachary reported $2,518,000 across 3 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333602-19-000002

Period
2019-03-31
Reported value
$2.52M
Holdings
3
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VACadded+800$74.8K

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
BROOKFIELD PROPERTY PARTRS Lexited-50,000-$806K
UNITS-GRANITE REIT-STAPLreduced-10,000-$479K

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 2019

Share positions as resolved from 13F-HR 0001333602-19-000002, largest first. % of portfolio is the value over $2,518,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,800 shares; 2018Q3: 8,800 shares; 2018Q4: 10,500 shares; 2019Q1: 11,300 shares 11,300$1.06M41.98%+800Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,600 shares; 2018Q3: 139,600 shares; 2018Q4: 139,600 shares; 2019Q1: 139,600 shares 139,600$743K29.51%0
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,400 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 25,000 shares; 2019Q1: 15,000 shares 15,000$718K28.51%-10,000

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L50,000$806Kshares
VACMARRIOTT VACATIONS WORLDWIDE7,100$501Kcall

How Q1 2019 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 0001333602-19-000002 base2019-05-15acceptance time not in the bulk data set