LTFS
CIO

Ladenburg Thalmann Financial Services’s City Office REIT CIO Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$41K Buy
3,053
+1,000
+49% +$13.3K ﹤0.01% 3659
2019
Q3 		$30K Hold
2,053
– – ﹤0.01% 3772
2019
Q2 		$25K Sell
2,053
-8,200
-80% -$96.6K ﹤0.01% 3914
2019
Q1 		$117K Buy
10,253
+3,863
+60% +$44K ﹤0.01% 2787
2018
Q4 		$65K Buy
6,390
+4,390
+220% +$49.1K ﹤0.01% 3061
2018
Q3 		$25K Sell
2,000
-9,140
-82% -$117K ﹤0.01% 3766
2018
Q2 		$129K Hold
11,140
– – ﹤0.01% 2578
2018
Q1 		$129K Buy
11,140
+6,906
+163% +$78.7K ﹤0.01% 2578
2017
Q4 		$55K Buy
4,234
+1,700
+67% +$22.3K ﹤0.01% 3142
2017
Q3 		$35K Sell
2,534
-19,980
-89% -$254K ﹤0.01% 3339
2017
Q2 		$286K Buy
22,514
+34
+0.2% +$423 ﹤0.01% 1769
2017
Q1 		$273K Buy
22,480
+14,825
+194% +$187K ﹤0.01% 1695
2016
Q4 		$101K Buy
7,655
+6,880
+888% +$86.2K ﹤0.01% 2321
2016
Q3 		$10K Sell
775
-4,970
-87% -$65.4K ﹤0.01% 3804
2016
Q2 		$74K Sell
5,745
-32,865
-85% -$381K ﹤0.01% 2375
2016
Q1 		$440K Sell
38,610
-710
-2% -$8.4K 0.01% 1131
2015
Q4 		$479K Sell
39,320
-1,595
-4% -$18.4K 0.01% 1043
2015
Q3 		$465K Buy
40,915
+12,495
+44% +$146K 0.01% 1010
2015
Q2 		$353K Sell
28,420
-5,200
-15% -$66.9K 0.01% 1240
2015
Q1 		$428K Buy
33,620
+1,990
+6% +$25.3K 0.01% 1125
2014
Q4 		$404K Buy
31,630
+31,330
+10,443% +$409K 0.01% 1029
2014
Q3 		$4K Sell
300
-16,490
-98% -$211K ﹤0.01% 3468
2014
Q2 		$213K Buy
+16,790
New +$210K 0.01% 1163

Other funds holding CIO

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its City Office REIT (CIO) stake by 49% in Q4 2019, buying an estimated $13.3K and bringing the position to 3,053 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.

Ladenburg Thalmann Financial Services first reported a position in CIO in Q2 2014 and has held it in 23 quarters since. The position peaked at $479K in Q4 2015. 161 funds tracked by Wall St. Rank hold CIO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,053 shares of City Office REIT worth $41K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,000 City Office REIT shares in Q4 2019, an estimated $13.3K.
  • City Office REIT made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3659 holding.
  • Ladenburg Thalmann Financial Services first reported a position in City Office REIT in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's City Office REIT position peaked at $479K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held City Office REIT as of Q4 2019.

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