Ladenburg Thalmann Financial Services’s Greenlight Captial GLRE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Hold	854	–	–	﹤0.01%	4525
2019 Q3	$9K	Sell	854 -665	-44%	-$6.27K	﹤0.01%	4439
2019 Q2	$13K	Buy	1,519 +665	+78%	+$6.84K	﹤0.01%	4304
2019 Q1	$9K	Hold	854	–	–	﹤0.01%	4419
2018 Q4	$7K	Hold	854	–	–	﹤0.01%	4449
2018 Q3	$11K	Hold	854	–	–	﹤0.01%	4231
2018 Q2	$14K	Hold	854	–	–	﹤0.01%	4048
2018 Q1	$14K	Buy	+854	New	+$15.5K	﹤0.01%	4048
2016 Q1	–	Sell	-180	Closed	-$3K	–	4728
2015 Q4	$3K	Sell	180 -103	-36%	-$2.19K	﹤0.01%	4228
2015 Q3	$6K	Sell	283 -2	-0.7%	-$52	﹤0.01%	3826
2015 Q2	$8K	Buy	285 +18	+7%	+$549	﹤0.01%	3821
2015 Q1	$8K	Sell	267 -182	-41%	-$5.84K	﹤0.01%	3758
2014 Q4	$15K	Buy	449 +180	+67%	+$5.8K	﹤0.01%	3170
2014 Q3	$9K	Buy	269 +69	+35%	+$2.32K	﹤0.01%	3154
2014 Q2	$7K	Buy	+200	New	+$6.47K	﹤0.01%	3239

Other funds holding GLRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services held its Greenlight Captial (GLRE) position steady in Q4 2019 at 854 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4525.

Ladenburg Thalmann Financial Services first reported a position in GLRE in Q2 2014 and has held it in 15 quarters since. The position peaked at $15K in Q4 2014. 113 funds tracked by Wall St. Rank hold GLRE as of Q4 2019.

Ladenburg Thalmann Financial Services held 854 shares of Greenlight Captial worth $9K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Greenlight Captial share count unchanged in Q4 2019.
Greenlight Captial made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4525 holding.
Ladenburg Thalmann Financial Services first reported a position in Greenlight Captial in Q2 2014 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Greenlight Captial position peaked at $15K in Q4 2014.
113 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2019.

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