LTFS
CHMI

Ladenburg Thalmann Financial Services’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$176K Hold
12,020
– – ﹤0.01% 2602
2019
Q3 		$157K Sell
12,020
-8,380
-41% -$119K ﹤0.01% 2640
2019
Q2 		$327K Buy
20,400
+5,300
+35% +$89.9K ﹤0.01% 2083
2019
Q1 		$260K Buy
15,100
+8,800
+140% +$162K ﹤0.01% 2197
2018
Q4 		$110K Sell
6,300
-10,904
-63% -$199K ﹤0.01% 2689
2018
Q3 		$311K Buy
17,204
+8,255
+92% +$151K ﹤0.01% 1963
2018
Q2 		$157K Hold
8,949
– – ﹤0.01% 2419
2018
Q1 		$157K Buy
8,949
+6,857
+328% +$117K ﹤0.01% 2419
2017
Q4 		$37K Sell
2,092
-644
-24% -$11.8K ﹤0.01% 3420
2017
Q3 		$50K Sell
2,736
-1,206
-31% -$22.5K ﹤0.01% 3081
2017
Q2 		$73K Sell
3,942
-23,123
-85% -$413K ﹤0.01% 2723
2017
Q1 		$463K Buy
27,065
+10,851
+67% +$197K 0.01% 1356
2016
Q4 		$295K Buy
16,214
+139
+0.9% +$2.39K ﹤0.01% 1568
2016
Q3 		$275K Hold
16,075
– – ﹤0.01% 1537
2016
Q2 		$250K Sell
16,075
-2,790
-15% -$41.7K ﹤0.01% 1526
2016
Q1 		$267K Sell
18,865
-2,600
-12% -$35.7K ﹤0.01% 1412
2015
Q4 		$279K Buy
21,465
+7,760
+57% +$113K 0.01% 1354
2015
Q3 		$209K Buy
13,705
+565
+4% +$9.19K ﹤0.01% 1459
2015
Q2 		$213K Buy
13,140
+360
+3% +$6.3K ﹤0.01% 1570
2015
Q1 		$225K Buy
+12,780
New +$225K ﹤0.01% 1499

Other funds holding CHMI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Cherry Hill Mortgage Investment Corp (CHMI) position steady in Q4 2019 at 12,020 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Ladenburg Thalmann Financial Services first reported a position in CHMI in Q1 2015 and has held it in 20 quarters since. The position peaked at $463K in Q1 2017. 77 funds tracked by Wall St. Rank hold CHMI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,020 shares of Cherry Hill Mortgage Investment Corp worth $176K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Cherry Hill Mortgage Investment Corp share count unchanged in Q4 2019.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2602 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Cherry Hill Mortgage Investment Corp position peaked at $463K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2019.

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