LTFS
PW

Ladenburg Thalmann Financial Services’s Power REIT PW Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.19M Sell
13,169
-455
-3% -$40.3K 0.01% 1159
2019
Q3 		$1.38M Sell
13,624
-967
-7% -$88.3K 0.01% 1028
2019
Q2 		$846K Buy
14,591
+1,240
+9% +$73.4K 0.01% 1346
2019
Q1 		$802K Hold
13,351
– – 0.01% 1329
2018
Q4 		$748K Sell
13,351
-130
-1% -$7.49K 0.01% 1238
2018
Q3 		$813K Buy
13,481
+843
+7% +$51.1K 0.01% 1259
2018
Q2 		$790K Hold
12,638
– – 0.01% 1217
2018
Q1 		$790K Buy
12,638
+358
+3% +$21.8K 0.01% 1217
2017
Q4 		$756K Sell
12,280
-90
-0.7% -$5.55K 0.01% 1255
2017
Q3 		$784K Sell
12,370
-4
-0% -$292 0.01% 1147
2017
Q2 		$913K Buy
12,374
+208
+2% +$14.6K 0.01% 1001
2017
Q1 		$808K Buy
12,166
+607
+5% +$40.4K 0.01% 1013
2016
Q4 		$811K Sell
11,559
-12
-0.1% -$968 0.01% 954
2016
Q3 		$939K Buy
11,571
+1,498
+15% +$112K 0.01% 832
2016
Q2 		$703K Buy
10,073
+46
+0.5% +$2.27K 0.01% 933
2016
Q1 		$463K Sell
10,027
-201
-2% -$8.61K 0.01% 1101
2015
Q4 		$447K Hold
10,228
– – 0.01% 1090
2015
Q3 		$436K Sell
10,228
-184
-2% -$8.83K 0.01% 1038
2015
Q2 		$603K Buy
10,412
+1,238
+13% +$77.6K 0.01% 955
2015
Q1 		$796K Buy
9,174
+1,503
+20% +$135K 0.02% 796
2014
Q4 		$641K Buy
+7,671
New +$732K 0.01% 806

Other funds holding PW

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its Power REIT (PW) stake by 3.3% in Q4 2019, selling an estimated $40.3K and leaving 13,169 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1159.

Ladenburg Thalmann Financial Services first reported a position in PW in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.38M in Q3 2019. 12 funds tracked by Wall St. Rank hold PW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,169 shares of Power REIT worth $1.19M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 455 Power REIT shares in Q4 2019, an estimated $40.3K.
  • Power REIT made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1159 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Power REIT in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Power REIT position peaked at $1.38M in Q3 2019.
  • 12 funds tracked by Wall St. Rank held Power REIT as of Q4 2019.

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