Osmium Partners’s ZIP REALTY, INC ZIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,953,276
| Closed | -$8.95M | – | 28 |
|
|
2014
Q2 | $8.95M | Hold |
2,953,276
| – | – | 6.5% | 7 |
|
|
2014
Q1 | $9.69M | Hold |
2,953,276
| – | – | 6.23% | 9 |
|
|
2013
Q4 | $16.5M | Hold |
2,953,276
| – | – | 9.38% | 3 |
|
|
2013
Q3 | $16.2M | Buy |
2,953,276
+288,477
| +11% | +$1.2M | 8.88% | 5 |
|
|
2013
Q2 | $8.34M | Buy |
+2,664,799
| New | +$8.48M | 5.51% | 7 |
|