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Ladenburg Thalmann Financial Services’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$492K Sell
7,606
-1,358
-15% -$89K ﹤0.01% 1839
2019
Q3 		$584K Sell
8,964
-757
-8% -$48.7K ﹤0.01% 1633
2019
Q2 		$616K Sell
9,721
-475
-5% -$30.2K ﹤0.01% 1581
2019
Q1 		$652K Sell
10,196
-52
-0.5% -$3.17K 0.01% 1474
2018
Q4 		$569K Sell
10,248
-212
-2% -$12.4K 0.01% 1440
2018
Q3 		$642K Sell
10,460
-787
-7% -$49.1K 0.01% 1425
2018
Q2 		$680K Hold
11,247
– – 0.01% 1323
2018
Q1 		$680K Buy
11,247
+3,153
+39% +$192K 0.01% 1323
2017
Q4 		$508K Buy
8,094
+454
+6% +$28.5K ﹤0.01% 1537
2017
Q3 		$472K Buy
7,640
+181
+2% +$11.1K 0.01% 1513
2017
Q2 		$447K Sell
7,459
-1,343
-15% -$80K 0.01% 1459
2017
Q1 		$508K Sell
8,802
-4,886
-36% -$278K 0.01% 1310
2016
Q4 		$772K Buy
13,688
+243
+2% +$13.8K 0.01% 990
2016
Q3 		$812K Buy
13,445
+2,277
+20% +$140K 0.01% 910
2016
Q2 		$680K Buy
11,168
+801
+8% +$47.4K 0.01% 959
2016
Q1 		$613K Buy
10,367
+3,851
+59% +$212K 0.01% 930
2015
Q4 		$371K Sell
6,516
-372
-5% -$21.1K 0.01% 1191
2015
Q3 		$372K Sell
6,888
-434
-6% -$24.1K 0.01% 1124
2015
Q2 		$409K Buy
7,322
+1,865
+34% +$108K 0.01% 1159
2015
Q1 		$318K Buy
5,457
+1,122
+26% +$65.3K 0.01% 1284
2014
Q4 		$244K Buy
+4,335
New +$238K 0.01% 1298

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 15% in Q4 2019, selling an estimated $89K and leaving 7,606 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Ladenburg Thalmann Financial Services first reported a position in GQRE in Q4 2014 and has held it in 21 quarters since. The position peaked at $812K in Q3 2016. 48 funds tracked by Wall St. Rank hold GQRE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,606 shares of FlexShares Global Quality Real Estate Index Fund worth $492K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,358 FlexShares Global Quality Real Estate Index Fund shares in Q4 2019, an estimated $89K.
  • FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1839 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's FlexShares Global Quality Real Estate Index Fund position peaked at $812K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2019.

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