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Ladenburg Thalmann Financial Services’s Healthcare Realty HR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7.22M Sell
239,821
-5,218
-2% -$156K 0.05% 380
2019
Q3 		$7.2M Buy
245,039
+8,925
+4% +$249K 0.05% 364
2019
Q2 		$6.47M Sell
236,114
-8,903
-4% -$251K 0.05% 384
2019
Q1 		$7.01M Buy
245,017
+7,890
+3% +$219K 0.05% 347
2018
Q4 		$6M Sell
237,127
-11,309
-5% -$300K 0.05% 321
2018
Q3 		$6.62M Sell
248,436
-60,376
-20% -$1.66M 0.06% 308
2018
Q2 		$8.15M Hold
308,812
– – 0.08% 242
2018
Q1 		$8.15M Sell
308,812
-17,423
-5% -$464K 0.08% 242
2017
Q4 		$9.8M Buy
326,235
+7,031
+2% +$213K 0.09% 210
2017
Q3 		$9.51M Sell
319,204
-7,561
-2% -$230K 0.1% 195
2017
Q2 		$10.2M Sell
326,765
-12,780
-4% -$403K 0.12% 167
2017
Q1 		$10.7M Buy
339,545
+6,111
+2% +$185K 0.14% 153
2016
Q4 		$9.71M Sell
333,434
-38,653
-10% -$1.14M 0.14% 152
2016
Q3 		$12.1M Sell
372,087
-15,483
-4% -$512K 0.18% 127
2016
Q2 		$12.5M Sell
387,570
-14,772
-4% -$445K 0.2% 111
2016
Q1 		$11.8M Sell
402,342
-37,100
-8% -$1.03M 0.21% 109
2015
Q4 		$11.9M Sell
439,442
-16,842
-4% -$435K 0.22% 104
2015
Q3 		$11.2M Sell
456,284
-65,928
-13% -$1.63M 0.23% 105
2015
Q2 		$12.5M Sell
522,212
-2,627
-0.5% -$67.2K 0.23% 103
2015
Q1 		$14.6M Buy
524,839
+25,597
+5% +$720K 0.28% 79
2014
Q4 		$13.4M Buy
499,242
+7,620
+2% +$193K 0.3% 73
2014
Q3 		$11.4M Sell
491,622
-10,731
-2% -$260K 0.31% 71
2014
Q2 		$12.1M Sell
502,353
-24,167
-5% -$576K 0.33% 72
2014
Q1 		$12M Sell
526,520
-64,205
-11% -$1.4M 0.35% 65
2013
Q4 		$11.6M Buy
590,725
+159,090
+37% +$3.37M 0.36% 65
2013
Q3 		$9.08M Sell
431,635
-1,738
-0.4% -$37.5K 0.31% 76
2013
Q2 		$9.73M Buy
+433,373
New +$10.4M 0.35% 65

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Healthcare Realty (HR) stake by 2.1% in Q4 2019, selling an estimated $156K and leaving 239,821 shares worth $7.22M. The position accounts for 0.05% of the portfolio, ranked #380.

Ladenburg Thalmann Financial Services first reported a position in HR in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.6M in Q1 2015. 338 funds tracked by Wall St. Rank hold HR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 239,821 shares of Healthcare Realty worth $7.22M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,218 Healthcare Realty shares in Q4 2019, an estimated $156K.
  • Healthcare Realty made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #380 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Healthcare Realty in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Healthcare Realty position peaked at $14.6M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2019.

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