RGREA
JCAP
Ranger Global Real Estate Advisors’s Jernigan Capital, Inc. JCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,319,324
| Closed | -$22.6M | – | 33 |
|
|
2020
Q3 | $22.6M | Buy |
1,319,324
+45,828
| +4% | +$785K | 3.54% | 10 |
|
|
2020
Q2 | $17.4M | Buy |
1,273,496
+221,138
| +21% | +$3.03M | 3.5% | 12 |
|
|
2020
Q1 | $11.5M | Sell |
1,052,358
-214,441
| -17% | -$2.35M | 2.13% | 24 |
|
|
2019
Q4 | $24.2M | Buy |
1,266,799
+87,752
| +7% | +$1.68M | 4.14% | 7 |
|
|
2019
Q3 | $22.7M | Buy |
1,179,047
+174,215
| +17% | +$3.35M | 5.04% | 6 |
|
|
2019
Q2 | $20.6M | Buy |
1,004,832
+559,937
| +126% | +$11.5M | 5.15% | 7 |
|
|
2019
Q1 | $9.36M | Buy |
444,895
+53,336
| +14% | +$1.12M | 1.95% | 22 |
|
|
2018
Q4 | $7.76M | Sell |
391,559
-89,858
| -19% | -$1.78M | 2.31% | 19 |
|
|
2018
Q3 | $9.29M | Sell |
481,417
-60,922
| -11% | -$1.18M | 2.23% | 19 |
|
|
2018
Q2 | $10.3M | Buy |
542,339
+46,584
| +9% | +$888K | 2.67% | 17 |
|
|
2018
Q1 | $8.97M | Buy |
495,755
+7,736
| +2% | +$140K | 2.93% | 13 |
|
|
2017
Q4 | $9.28M | Buy |
488,019
+14,945
| +3% | +$284K | 3.43% | 10 |
|
|
2017
Q3 | $9.72M | Sell |
473,074
-21,887
| -4% | -$450K | 4.01% | 10 |
|
|
2017
Q2 | $10.9M | Buy |
494,961
+330,936
| +202% | +$7.28M | 4% | 8 |
|
|
2017
Q1 | $3.72M | Sell |
164,025
-86,975
| -35% | -$1.97M | 1.41% | 28 |
|
|
2016
Q4 | $5.28M | Buy |
+251,000
| New | +$5.28M | 1.89% | 20 |
|