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Ladenburg Thalmann Financial Services’s iShares Mortgage Real Estate ETF REM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.24M Buy
72,782
+2,925
+4% +$127K 0.02% 655
2019
Q3 		$2.94M Buy
69,857
+3,298
+5% +$139K 0.02% 663
2019
Q2 		$2.81M Buy
66,559
+23,959
+56% +$1.03M 0.02% 671
2019
Q1 		$1.85M Buy
42,600
+4,243
+11% +$182K 0.01% 811
2018
Q4 		$1.53M Sell
38,357
-2,298
-6% -$97.5K 0.01% 800
2018
Q3 		$1.77M Buy
40,655
+18,179
+81% +$811K 0.01% 784
2018
Q2 		$954K Hold
22,476
– – 0.01% 1097
2018
Q1 		$954K Sell
22,476
-4,686
-17% -$199K 0.01% 1097
2017
Q4 		$1.23M Buy
27,162
+4,177
+18% +$192K 0.01% 936
2017
Q3 		$1.08M Sell
22,985
-12,233
-35% -$572K 0.01% 951
2017
Q2 		$1.63M Buy
35,218
+18,350
+109% +$852K 0.02% 680
2017
Q1 		$764K Sell
16,868
-4,331
-20% -$191K 0.01% 1044
2016
Q4 		$818K Sell
21,199
-14,764
-41% -$619K 0.01% 946
2016
Q3 		$1.51M Buy
35,963
+1,768
+5% +$75K 0.02% 594
2016
Q2 		$1.4M Buy
34,195
+6,034
+21% +$242K 0.02% 605
2016
Q1 		$1.09M Sell
28,161
-105
-0.4% -$3.87K 0.02% 661
2015
Q4 		$1.08M Buy
28,266
+1,053
+4% +$41.9K 0.02% 654
2015
Q3 		$1.08M Sell
27,213
-474
-2% -$20.2K 0.02% 597
2015
Q2 		$1.17M Buy
27,687
+5,439
+24% +$251K 0.02% 626
2015
Q1 		$1.04M Buy
22,248
+15,137
+213% +$711K 0.02% 663
2014
Q4 		$333K Buy
7,111
+3,942
+124% +$194K 0.01% 1127
2014
Q3 		$149K Buy
3,169
+815
+35% +$40.9K ﹤0.01% 1371
2014
Q2 		$119K Buy
2,354
+14
+0.6% +$701 ﹤0.01% 1491
2014
Q1 		$115K Sell
2,340
-3,927
-63% -$194K ﹤0.01% 1425
2013
Q4 		$289K Sell
6,267
-5,609
-47% -$265K 0.01% 900
2013
Q3 		$570K Buy
11,876
+626
+6% +$30.5K 0.02% 610
2013
Q2 		$570K Buy
+11,250
New +$657K 0.02% 581

Other funds holding REM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares Mortgage Real Estate ETF (REM) stake by 4.2% in Q4 2019, buying an estimated $127K and bringing the position to 72,782 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #655.

Ladenburg Thalmann Financial Services first reported a position in REM in Q2 2013 and has held it in 27 quarters since. 174 funds tracked by Wall St. Rank hold REM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 72,782 shares of iShares Mortgage Real Estate ETF worth $3.24M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,925 iShares Mortgage Real Estate ETF shares in Q4 2019, an estimated $127K.
  • iShares Mortgage Real Estate ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #655 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
  • 174 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2019.

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