Real Estate Management Services’s Jernigan Capital, Inc. JCAP Stock Holding History

Real Estate Management Services’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
2020 Q1	–	Sell	-123,500	Closed	-$2.36M	–	33
2019 Q4	$2.36M	Sell	123,500 -41,600	-25%	-$765K	1.48%	27
2019 Q3	$3.18M	Hold	165,100	–	–	2.04%	20
2019 Q2	$3.38M	Sell	165,100 -24,700	-13%	-$520K	2.28%	22
2019 Q1	$3.99M	Sell	189,800 -90,200	-32%	-$1.92M	2.51%	20
2018 Q4	$5.55M	Sell	280,000 -251,200	-47%	-$5.11M	2.96%	17
2018 Q3	$10.2M	Sell	531,200 -33,000	-6%	-$629K	2.99%	15
2018 Q2	$10.8M	Buy	+564,200	New	+$10.7M	2.59%	18

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

PAMP

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

RGREA

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

ACH

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

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Real Estate Management Services's JCAP Position: Q1 2020 in Review

Real Estate Management Services sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 123,500 shares — an estimated $2.36M sold.

Real Estate Management Services first reported a position in JCAP in Q2 2018 and held it in 7 quarters. The position peaked at $10.8M in Q2 2018. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

Real Estate Management Services reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Real Estate Management Services sold 123,500 Jernigan Capital, Inc. shares in Q1 2020, an estimated $2.36M.
Real Estate Management Services first reported a position in Jernigan Capital, Inc. in Q2 2018 and held it in 7 quarters.
Real Estate Management Services's Jernigan Capital, Inc. position peaked at $10.8M in Q2 2018.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Real Estate Management Services's 13F filing for Q1 2020, filed 21 Apr 2020.