Ladenburg Thalmann Financial Services’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.91M	Sell	26,001 -14,138	-35%	-$1.1M	0.01%	896
2019 Q3	$3.19M	Buy	40,139 +5,538	+16%	+$426K	0.02%	628
2019 Q2	$2.52M	Sell	34,601 -3,974	-10%	-$284K	0.02%	706
2019 Q1	$2.73M	Buy	38,575 +21,067	+120%	+$1.43M	0.02%	645
2018 Q4	$1.09M	Sell	17,508 -538	-3%	-$34.2K	0.01%	993
2018 Q3	$1.13M	Sell	18,046 -1,601	-8%	-$102K	0.01%	1047
2018 Q2	$1.13M	Hold	19,647	–	–	0.01%	997
2018 Q1	$1.13M	Sell	19,647 -2,304	-10%	-$132K	0.01%	997
2017 Q4	$1.37M	Buy	21,951 +3,138	+17%	+$199K	0.01%	882
2017 Q3	$1.2M	Buy	18,813 +1,770	+10%	+$114K	0.01%	883
2017 Q2	$1.11M	Buy	17,043 +11,689	+218%	+$758K	0.01%	885
2017 Q1	$338K	Sell	5,354 -1,570	-23%	-$97.9K	﹤0.01%	1564
2016 Q4	$429K	Sell	6,924 -1,690	-20%	-$103K	0.01%	1361
2016 Q3	$565K	Hold	8,614	–	–	0.01%	1120
2016 Q2	$581K	Buy	8,614 +401	+5%	+$26K	0.01%	1045
2016 Q1	$542K	Buy	8,213 +1,034	+14%	+$63.9K	0.01%	1005
2015 Q4	$455K	Sell	7,179 -136	-2%	-$8.32K	0.01%	1078
2015 Q3	$434K	Sell	7,315 -100	-1%	-$5.87K	0.01%	1043
2015 Q2	$415K	Sell	7,415 -1,467	-17%	-$87.1K	0.01%	1149
2015 Q1	$552K	Sell	8,882 -238	-3%	-$14.9K	0.01%	991
2014 Q4	$537K	Buy	9,120 +6,550	+255%	+$372K	0.01%	881
2014 Q3	$131K	Buy	2,570 +322	+14%	+$17.4K	﹤0.01%	1459
2014 Q2	$120K	Buy	2,248 +464	+26%	+$24.3K	﹤0.01%	1483
2014 Q1	$89K	Buy	1,784 +669	+60%	+$32.5K	﹤0.01%	1575
2013 Q4	$50K	Buy	1,115 +32	+3%	+$1.52K	﹤0.01%	1918
2013 Q3	$52K	Buy	1,083 +182	+20%	+$9.02K	﹤0.01%	1807
2013 Q2	$46K	Buy	+901	New	+$47.8K	﹤0.01%	1798

Other funds holding REZ

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 35% in Q4 2019, selling an estimated $1.1M and leaving 26,001 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #896.

Ladenburg Thalmann Financial Services first reported a position in REZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.19M in Q3 2019. 105 funds tracked by Wall St. Rank hold REZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 26,001 shares of iShares Residential and Multisector Real Estate ETF worth $1.91M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 14,138 iShares Residential and Multisector Real Estate ETF shares in Q4 2019, an estimated $1.1M.
iShares Residential and Multisector Real Estate ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #896 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Residential and Multisector Real Estate ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Residential and Multisector Real Estate ETF position peaked at $3.19M in Q3 2019.
105 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q4 2019.

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