LTFS
FR icon

Ladenburg Thalmann Financial Services’s First Industrial Realty Trust FR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$558K Buy
13,438
+2,741
+26% +$113K ﹤0.01% 1724
2019
Q3 		$423K Buy
10,697
+1,061
+11% +$40.7K ﹤0.01% 1891
2019
Q2 		$354K Buy
9,636
+3,511
+57% +$125K ﹤0.01% 2007
2019
Q1 		$217K Buy
6,125
+6
+0.1% +$197 ﹤0.01% 2327
2018
Q4 		$177K Sell
6,119
-202
-3% -$6.25K ﹤0.01% 2322
2018
Q3 		$198K Buy
6,321
+798
+14% +$25.8K ﹤0.01% 2315
2018
Q2 		$161K Hold
5,523
– – ﹤0.01% 2402
2018
Q1 		$161K Sell
5,523
-1,973
-26% -$58.2K ﹤0.01% 2402
2017
Q4 		$237K Sell
7,496
-1,053
-12% -$33.2K ﹤0.01% 2084
2017
Q3 		$257K Buy
8,549
+838
+11% +$25.3K ﹤0.01% 1912
2017
Q2 		$220K Buy
7,711
+99
+1% +$2.82K ﹤0.01% 1946
2017
Q1 		$203K Sell
7,612
-977
-11% -$26.1K ﹤0.01% 1900
2016
Q4 		$241K Buy
8,589
+5,328
+163% +$142K ﹤0.01% 1680
2016
Q3 		$91K Buy
3,261
+379
+13% +$10.8K ﹤0.01% 2318
2016
Q2 		$80K Buy
2,882
+511
+22% +$12.5K ﹤0.01% 2314
2016
Q1 		$54K Buy
2,371
+1,042
+78% +$22K ﹤0.01% 2538
2015
Q4 		$29K Buy
1,329
+946
+247% +$20.9K ﹤0.01% 2955
2015
Q3 		$8K Sell
383
-91
-19% -$1.83K ﹤0.01% 3662
2015
Q2 		$9K Sell
474
-163
-26% -$3.26K ﹤0.01% 3739
2015
Q1 		$14K Sell
637
-547
-46% -$11.7K ﹤0.01% 3407
2014
Q4 		$25K Buy
1,184
+154
+15% +$2.96K ﹤0.01% 2837
2014
Q3 		$17K Buy
1,030
+136
+15% +$2.48K ﹤0.01% 2780
2014
Q2 		$17K Buy
894
+326
+57% +$6.08K ﹤0.01% 2768
2014
Q1 		$11K Sell
568
-751
-57% -$13.6K ﹤0.01% 2902
2013
Q4 		$23K Buy
1,319
+205
+18% +$3.58K ﹤0.01% 2449
2013
Q3 		$18K Buy
1,114
+164
+17% +$2.64K ﹤0.01% 2515
2013
Q2 		$14K Buy
+950
New +$16.2K ﹤0.01% 2529

Other funds holding FR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its First Industrial Realty Trust (FR) stake by 26% in Q4 2019, buying an estimated $113K and bringing the position to 13,438 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Ladenburg Thalmann Financial Services first reported a position in FR in Q2 2013 and has held it in 27 quarters since. 294 funds tracked by Wall St. Rank hold FR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,438 shares of First Industrial Realty Trust worth $558K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,741 First Industrial Realty Trust shares in Q4 2019, an estimated $113K.
  • First Industrial Realty Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1724 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 27 quarters since.
  • 294 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q4 2019.

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