GSA Capital Partners’s Jernigan Capital, Inc. JCAP Stock Holding History

GSA Capital Partners’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,429	Closed	-$297K	–	1864
2019 Q3	$297K	Sell	15,429 -2,424	-14%	-$48K	0.04%	896
2019 Q2	$366K	Buy	+17,853	New	+$376K	0.04%	867
2019 Q1	–	Sell	-12,563	Closed	-$249K	–	1809
2018 Q4	$249K	Buy	+12,563	New	+$256K	0.03%	951
2018 Q1	–	Sell	-31,700	Closed	-$603K	–	1920
2017 Q4	$603K	Buy	31,700 +14,000	+79%	+$286K	0.04%	847
2017 Q3	$364K	Buy	17,700 +400	+2%	+$8.21K	0.02%	1147
2017 Q2	$381K	Buy	+17,300	New	+$395K	0.02%	1136
2015 Q3	–	Sell	-12,291	Closed	-$250K	–	2131
2015 Q2	$250K	Buy	+12,291	New	+$258K	0.01%	1710

Other funds holding JCAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

GSA Capital Partners's JCAP Position: Q4 2019 in Review

GSA Capital Partners sold out of Jernigan Capital, Inc. (JCAP) in Q4 2019, closing a stake of 15,429 shares — an estimated $297K sold.

GSA Capital Partners first reported a position in JCAP in Q2 2015 and held it in 7 quarters. The position peaked at $603K in Q4 2017. 116 funds tracked by Wall St. Rank hold JCAP as of Q4 2019.

GSA Capital Partners reported no remaining Jernigan Capital, Inc. position as of Q4 2019 after selling out during the quarter.
GSA Capital Partners sold 15,429 Jernigan Capital, Inc. shares in Q4 2019, an estimated $297K.
GSA Capital Partners first reported a position in Jernigan Capital, Inc. in Q2 2015 and held it in 7 quarters.
GSA Capital Partners's Jernigan Capital, Inc. position peaked at $603K in Q4 2017.
116 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.