LTFS
CSR

Ladenburg Thalmann Financial Services’s Centerspace CSR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$221K Hold
3,050
– – ﹤0.01% 2421
2019
Q3 		$227K Sell
3,050
-440
-13% -$29.4K ﹤0.01% 2369
2019
Q2 		$205K Hold
3,490
– – ﹤0.01% 2451
2019
Q1 		$209K Sell
3,490
-2,704
-44% -$157K ﹤0.01% 2364
2018
Q4 		$304K Buy
6,194
+1,123
+22% +$60K ﹤0.01% 1901
2018
Q3 		$303K Hold
5,071
– – ﹤0.01% 1988
2018
Q2 		$263K Hold
5,071
– – ﹤0.01% 2017
2018
Q1 		$263K Sell
5,071
-300
-6% -$15.6K ﹤0.01% 2017
2017
Q4 		$305K Buy
5,371
+100
+2% +$5.94K ﹤0.01% 1891
2017
Q3 		$322K Buy
5,271
+1,332
+34% +$81.6K ﹤0.01% 1745
2017
Q2 		$245K Buy
3,939
+1,400
+55% +$84.5K ﹤0.01% 1874
2017
Q1 		$151K Hold
2,539
– – ﹤0.01% 2113
2016
Q4 		$181K Sell
2,539
-1,159
-31% -$73.5K ﹤0.01% 1885
2016
Q3 		$220K Sell
3,698
-159
-4% -$10.1K ﹤0.01% 1698
2016
Q2 		$250K Sell
3,857
-1,560
-29% -$101K ﹤0.01% 1527
2016
Q1 		$393K Sell
5,417
-581
-10% -$38.1K 0.01% 1185
2015
Q4 		$417K Sell
5,998
-1,612
-21% -$125K 0.01% 1123
2015
Q3 		$589K Buy
7,610
+307
+4% +$21.9K 0.01% 892
2015
Q2 		$521K Buy
7,303
+1,408
+24% +$102K 0.01% 1036
2015
Q1 		$442K Buy
5,895
+322
+6% +$25.4K 0.01% 1100
2014
Q4 		$455K Buy
5,573
+221
+4% +$18K 0.01% 971
2014
Q3 		$412K Buy
5,352
+12
+0.2% +$1.01K 0.01% 874
2014
Q2 		$492K Sell
5,340
-50
-0.9% -$4.43K 0.01% 790
2014
Q1 		$484K Buy
5,390
+705
+15% +$60.6K 0.01% 736
2013
Q4 		$402K Sell
4,685
-204
-4% -$17.5K 0.01% 771
2013
Q3 		$403K Buy
4,889
+235
+5% +$20K 0.01% 735
2013
Q2 		$400K Buy
+4,654
New +$432K 0.01% 712

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Centerspace (CSR) position steady in Q4 2019 at 3,050 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Ladenburg Thalmann Financial Services first reported a position in CSR in Q2 2013 and has held it in 27 quarters since. The position peaked at $589K in Q3 2015. 141 funds tracked by Wall St. Rank hold CSR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,050 shares of Centerspace worth $221K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Centerspace share count unchanged in Q4 2019.
  • Centerspace made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2421 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Centerspace in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Centerspace position peaked at $589K in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Centerspace as of Q4 2019.

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