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Disclosery

George Zachary

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13F filer, CIK 1333602, GREENWICH, CT

George Zachary reported $2,336,000 across 4 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001333602-19-000004

Period
2019-09-30
Reported value
$2.34M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLONY CR REAL ESTATE INCadded+15,000$217K
COLONY CAPITAL INCadded+35,000$211K

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
VACreduced-7,300-$756K
UNITS-GRANITE REIT-STAPLreduced-7,500-$481K

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 2019

Share positions as resolved from 13F-HR 0001333602-19-000004, largest first. % of portfolio is the value over $2,336,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 174,600 shares 174,600$1.05M44.99%+35,000
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 7,500 shares 7,500$481K20.59%-7,500
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q3: 4,000 shares 4,000$414K17.72%-7,300Timeline
COLONY CR REAL ESTATE INCCOLONY CR REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,000 shares; 2019Q3: 27,000 shares 27,000$390K16.7%+15,000

How Q3 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 0001333602-19-000004 base2019-10-25acceptance time not in the bulk data set