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Ladenburg Thalmann Financial Services’s iShares CMBS ETF CMBS Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$325K Sell
6,148
-92
-1% -$4.89K ﹤0.01% 2146
2019
Q3 		$335K Buy
6,240
+1,407
+29% +$75K ﹤0.01% 2079
2019
Q2 		$255K Buy
4,833
+144
+3% +$7.47K ﹤0.01% 2283
2019
Q1 		$243K Sell
4,689
-530
-10% -$26.9K ﹤0.01% 2251
2018
Q4 		$262K Sell
5,219
-72
-1% -$3.56K ﹤0.01% 2030
2018
Q3 		$264K Buy
5,291
+786
+17% +$39.2K ﹤0.01% 2084
2018
Q2 		$227K Hold
4,505
– – ﹤0.01% 2137
2018
Q1 		$227K Sell
4,505
-1,846
-29% -$93.3K ﹤0.01% 2137
2017
Q4 		$326K Sell
6,351
-398
-6% -$20.5K ﹤0.01% 1841
2017
Q3 		$348K Sell
6,749
-5,527
-45% -$286K ﹤0.01% 1695
2017
Q2 		$631K Sell
12,276
-90,273
-88% -$4.65M 0.01% 1238
2017
Q1 		$5.25M Sell
102,549
-26,123
-20% -$1.34M 0.07% 267
2016
Q4 		$6.57M Sell
128,672
-1,954
-1% -$101K 0.09% 204
2016
Q3 		$6.93M Buy
130,626
+5,664
+5% +$301K 0.1% 195
2016
Q2 		$6.65M Buy
124,962
+121,126
+3,158% +$6.34M 0.11% 186
2016
Q1 		$200K Buy
3,836
+1,870
+95% +$96.2K ﹤0.01% 1611
2015
Q4 		$100K Buy
1,966
+220
+13% +$11.3K ﹤0.01% 2055
2015
Q3 		$91K Buy
1,746
+93
+6% +$4.78K ﹤0.01% 2057
2015
Q2 		$85K Buy
1,653
+145
+10% +$7.51K ﹤0.01% 2212
2015
Q1 		$79K Buy
+1,508
New +$78.4K ﹤0.01% 2227

Other funds holding CMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares CMBS ETF (CMBS) stake by 1.5% in Q4 2019, selling an estimated $4.89K and leaving 6,148 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Ladenburg Thalmann Financial Services first reported a position in CMBS in Q1 2015 and has held it in 20 quarters since. The position peaked at $6.93M in Q3 2016. 58 funds tracked by Wall St. Rank hold CMBS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,148 shares of iShares CMBS ETF worth $325K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 92 iShares CMBS ETF shares in Q4 2019, an estimated $4.89K.
  • iShares CMBS ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2146 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares CMBS ETF in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's iShares CMBS ETF position peaked at $6.93M in Q3 2016.
  • 58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2019.

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