LTFS
ARR

Ladenburg Thalmann Financial Services’s Armour Residential REIT ARR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$593K Buy
6,633
+438
+7% +$37.4K ﹤0.01% 1669
2019
Q3 		$519K Buy
6,195
+524
+9% +$45.8K ﹤0.01% 1736
2019
Q2 		$528K Sell
5,671
-81
-1% -$7.62K ﹤0.01% 1700
2019
Q1 		$562K Buy
5,752
+3,374
+142% +$345K ﹤0.01% 1612
2018
Q4 		$243K Sell
2,378
-300
-11% -$32.4K ﹤0.01% 2087
2018
Q3 		$301K Sell
2,678
-449
-14% -$52.4K ﹤0.01% 1992
2018
Q2 		$363K Hold
3,127
– – ﹤0.01% 1798
2018
Q1 		$363K Sell
3,127
-1,028
-25% -$120K ﹤0.01% 1798
2017
Q4 		$534K Buy
4,155
+384
+10% +$49.4K 0.01% 1499
2017
Q3 		$507K Buy
3,771
+126
+3% +$16.3K 0.01% 1459
2017
Q2 		$456K Sell
3,645
-1,291
-26% -$162K 0.01% 1443
2017
Q1 		$560K Sell
4,936
-785
-14% -$86.2K 0.01% 1253
2016
Q4 		$621K Buy
5,721
+133
+2% +$14.8K 0.01% 1135
2016
Q3 		$630K Buy
5,588
+1,120
+25% +$122K 0.01% 1061
2016
Q2 		$447K Sell
4,468
-3,508
-44% -$356K 0.01% 1191
2016
Q1 		$859K Buy
7,976
+35
+0.4% +$3.47K 0.02% 767
2015
Q4 		$864K Sell
7,941
-427
-5% -$44.8K 0.02% 764
2015
Q3 		$839K Sell
8,368
-4,122
-33% -$447K 0.02% 719
2015
Q2 		$1.4M Buy
12,490
+27
+0.2% +$3.28K 0.03% 539
2015
Q1 		$1.58M Buy
12,463
+232
+2% +$30.4K 0.03% 494
2014
Q4 		$1.8M Buy
12,231
+1,127
+10% +$176K 0.04% 385
2014
Q3 		$1.71M Buy
11,104
+843
+8% +$142K 0.05% 328
2014
Q2 		$1.78M Buy
10,261
+707
+7% +$120K 0.05% 322
2014
Q1 		$1.57M Sell
9,554
-114
-1% -$19.1K 0.05% 321
2013
Q4 		$1.55M Buy
9,668
+37
+0.4% +$5.96K 0.05% 313
2013
Q3 		$1.62M Buy
9,631
+876
+10% +$150K 0.05% 271
2013
Q2 		$1.65M Buy
+8,755
New +$2M 0.06% 258

Other funds holding ARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its Armour Residential REIT (ARR) stake by 7.1% in Q4 2019, buying an estimated $37.4K and bringing the position to 6,633 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Ladenburg Thalmann Financial Services first reported a position in ARR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.8M in Q4 2014. 152 funds tracked by Wall St. Rank hold ARR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,633 shares of Armour Residential REIT worth $593K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 438 Armour Residential REIT shares in Q4 2019, an estimated $37.4K.
  • Armour Residential REIT made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1669 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Armour Residential REIT in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Armour Residential REIT position peaked at $1.8M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Armour Residential REIT as of Q4 2019.

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