$2.34 Million is the total value of George Zachary's 4 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLNY | Buy | COLONY CAP INC NEW | $1,051,000 | +50.6% | 174,600 | +25.1% | 44.99% | +85.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $481,000 | -46.8% | 7,500 | -50.0% | 20.59% | -34.5% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $414,000 | -62.0% | 4,000 | -64.6% | 17.72% | -53.2% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $390,000 | +109.7% | 27,000 | +125.0% | 16.70% | +158.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRANITE REAL ESTATE INVT TR | 7 | Q3 2019 | 31.4% |
| MARRIOTT VACATIONS WRLDWDE C | 6 | Q3 2019 | 42.0% |
| COLONY CAP INC NEW | 6 | Q3 2019 | 45.0% |
| GGP INC | 2 | Q2 2018 | 19.2% |
| BROOKFIELD PPTY PARTNERS L P | 2 | Q4 2018 | 22.0% |
| COLONY CR REAL ESTATE INC | 2 | Q3 2019 | 16.7% |
| LENNAR CORP | 2 | Q2 2018 | 11.7% |
| MARRIOTT VACATIONS WRLDWDE C | 2 | Q4 2018 | 13.6% |
| AMERCO | 2 | Q2 2018 | 9.9% |
| MGIC INVT CORP WIS | 2 | Q3 2018 | 5.5% |
View George Zachary's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-NT | 2018-02-14 |
| 13F-NT | 2017-11-15 |
| 13F-NT | 2017-08-14 |
View George Zachary's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.