Uniplan Investment Counsel’s Jernigan Capital, Inc. JCAP Stock Holding History

Uniplan Investment Counsel’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	-495,833	Closed	-$22.3M	–	136
2019 Q4	$22.3M	Buy	+495,833	New	+$9.12M	1.32%	27
2019 Q3	–	Sell	-459,102	Closed	-$9.41M	–	129
2019 Q2	$9.41M	Buy	459,102 +191	+0%	+$4.02K	0.6%	43
2019 Q1	$9.65M	Sell	458,911 -34,590	-7%	-$735K	0.61%	38
2018 Q4	$9.78M	Sell	493,501 -30,122	-6%	-$613K	0.67%	38
2018 Q3	$10.1M	Sell	523,623 -71,282	-12%	-$1.36M	0.59%	44
2018 Q2	$11.3M	Sell	594,905 -63,845	-10%	-$1.21M	0.55%	49
2018 Q1	$11.9M	Sell	658,750 -31,413	-5%	-$560K	0.56%	54
2017 Q4	$13.1M	Buy	690,163 +44,276	+7%	+$903K	0.54%	55
2017 Q3	$13.3M	Buy	645,887 +102,347	+19%	+$2.1M	0.56%	55
2017 Q2	$11.4M	Buy	543,540 +369,588	+212%	+$8.43M	0.5%	59
2017 Q1	$4.01M	Buy	+173,952	New	+$3.76M	0.18%	97

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

Uniplan Investment Counsel's JCAP Position: Q1 2020 in Review

Uniplan Investment Counsel sold out of Jernigan Capital, Inc. (JCAP) in Q1 2020, closing a stake of 495,833 shares — an estimated $22.3M sold.

Uniplan Investment Counsel first reported a position in JCAP in Q1 2017 and held it in 11 quarters. The position peaked at $22.3M in Q4 2019. 104 funds tracked by Wall St. Rank hold JCAP as of Q1 2020.

Uniplan Investment Counsel reported no remaining Jernigan Capital, Inc. position as of Q1 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 495,833 Jernigan Capital, Inc. shares in Q1 2020, an estimated $22.3M.
Uniplan Investment Counsel first reported a position in Jernigan Capital, Inc. in Q1 2017 and held it in 11 quarters.
Uniplan Investment Counsel's Jernigan Capital, Inc. position peaked at $22.3M in Q4 2019.
104 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q1 2020.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.