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Ladenburg Thalmann Financial Services’s Alexandria Real Estate Equities ARE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.24M Buy
8,807
+387
+5% +$61K 0.01% 1135
2019
Q3 		$1.3M Buy
8,420
+1,079
+15% +$159K 0.01% 1060
2019
Q2 		$1.04M Sell
7,341
-146
-2% -$21.1K 0.01% 1210
2019
Q1 		$1.07M Sell
7,487
-4,612
-38% -$607K 0.01% 1146
2018
Q4 		$1.4M Buy
12,099
+1,393
+13% +$170K 0.01% 857
2018
Q3 		$1.34M Buy
10,706
+5,467
+104% +$691K 0.01% 932
2018
Q2 		$654K Hold
5,239
– – 0.01% 1356
2018
Q1 		$654K Buy
5,239
+1,735
+50% +$215K 0.01% 1356
2017
Q4 		$458K Buy
3,504
+488
+16% +$61.5K ﹤0.01% 1612
2017
Q3 		$358K Buy
3,016
+2,007
+199% +$241K ﹤0.01% 1679
2017
Q2 		$122K Sell
1,009
-11
-1% -$1.28K ﹤0.01% 2391
2017
Q1 		$113K Sell
1,020
-20
-2% -$2.26K ﹤0.01% 2316
2016
Q4 		$115K Buy
1,040
+41
+4% +$4.4K ﹤0.01% 2207
2016
Q3 		$106K Sell
999
-63
-6% -$6.86K ﹤0.01% 2205
2016
Q2 		$110K Buy
1,062
+446
+72% +$42.6K ﹤0.01% 2086
2016
Q1 		$56K Buy
616
+121
+24% +$9.85K ﹤0.01% 2502
2015
Q4 		$45K Buy
495
+161
+48% +$14.6K ﹤0.01% 2622
2015
Q3 		$29K Hold
334
– – ﹤0.01% 2833
2015
Q2 		$30K Sell
334
-2
-0.6% -$186 ﹤0.01% 2950
2015
Q1 		$33K Buy
336
+24
+8% +$2.31K ﹤0.01% 2857
2014
Q4 		$29K Buy
312
+43
+16% +$3.6K ﹤0.01% 2724
2014
Q3 		$20K Hold
269
– – ﹤0.01% 2659
2014
Q2 		$21K Sell
269
-5
-2% -$375 ﹤0.01% 2620
2014
Q1 		$20K Sell
274
-107
-28% -$7.51K ﹤0.01% 2564
2013
Q4 		$24K Buy
381
+123
+48% +$7.9K ﹤0.01% 2411
2013
Q3 		$16K Buy
258
+8
+3% +$527 ﹤0.01% 2587
2013
Q2 		$17K Buy
+250
New +$17.7K ﹤0.01% 2428

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Alexandria Real Estate Equities (ARE) stake by 4.6% in Q4 2019, buying an estimated $61K and bringing the position to 8,807 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1135.

Ladenburg Thalmann Financial Services first reported a position in ARE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q4 2018. 456 funds tracked by Wall St. Rank hold ARE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,807 shares of Alexandria Real Estate Equities worth $1.24M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 387 Alexandria Real Estate Equities shares in Q4 2019, an estimated $61K.
  • Alexandria Real Estate Equities made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1135 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Alexandria Real Estate Equities in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Alexandria Real Estate Equities position peaked at $1.4M in Q4 2018.
  • 456 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.