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Disclosery

George Zachary

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13F filer, CIK 1333602, GREENWICH, CT

George Zachary reported $2,877,000 across 4 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333602-19-000003

Period
2019-06-30
Reported value
$2.88M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLONY CR REAL ESTATE INCnew+12,000$186K

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

None.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001333602-19-000003, largest first. % of portfolio is the value over $2,877,000, 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; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,800 shares; 2018Q3: 8,800 shares; 2018Q4: 10,500 shares; 2019Q1: 11,300 shares; 2019Q2: 11,300 shares 11,300$1.09M37.85%0Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,000 shares 15,000$904K31.42%0
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,600 shares; 2018Q3: 139,600 shares; 2018Q4: 139,600 shares; 2019Q1: 139,600 shares; 2019Q2: 139,600 shares 139,600$698K24.26%0
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,000 shares 12,000$186K6.47%new

How Q2 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 0001333602-19-000003 base2019-08-14acceptance time not in the bulk data set