Ladenburg Thalmann Financial Services’s Jernigan Capital, Inc. JCAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$78K	Sell	4,129 -1,485	-26%	-$27.3K	﹤0.01%	3207
2019 Q3	$108K	Buy	5,614 +99	+2%	+$1.96K	﹤0.01%	2878
2019 Q2	$113K	Sell	5,515 -178	-3%	-$3.75K	﹤0.01%	2888
2019 Q1	$119K	Buy	5,693 +3,473	+156%	+$73.8K	﹤0.01%	2779
2018 Q4	$44K	Buy	2,220 +24	+1%	+$488	﹤0.01%	3358
2018 Q3	$42K	Buy	2,196 +574	+35%	+$10.9K	﹤0.01%	3439
2018 Q2	$30K	Hold	1,622	–	–	﹤0.01%	3612
2018 Q1	$30K	Buy	1,622 +1,522	+1,522%	+$27.1K	﹤0.01%	3612
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	4830
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4723
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	4651
2017 Q1	$2K	Buy	+100	New	+$2.16K	﹤0.01%	4625

Other funds holding JCAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Jernigan Capital, Inc. (JCAP) stake by 26% in Q4 2019, selling an estimated $27.3K and leaving 4,129 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Ladenburg Thalmann Financial Services first reported a position in JCAP in Q1 2017 and has held it in 12 quarters since. The position peaked at $119K in Q1 2019. 116 funds tracked by Wall St. Rank hold JCAP as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,129 shares of Jernigan Capital, Inc. worth $78K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,485 Jernigan Capital, Inc. shares in Q4 2019, an estimated $27.3K.
Jernigan Capital, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3207 holding.
Ladenburg Thalmann Financial Services first reported a position in Jernigan Capital, Inc. in Q1 2017 and has held it in 12 quarters since.
Ladenburg Thalmann Financial Services's Jernigan Capital, Inc. position peaked at $119K in Q1 2019.
116 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2019.

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