Ladenburg Thalmann Financial Services’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.25M	Buy	31,466 +926	+3%	+$95.8K	0.01%	809
2019 Q3	$3.19M	Buy	30,540 +815	+3%	+$83.1K	0.02%	627
2019 Q2	$2.94M	Buy	29,725 +2,882	+11%	+$286K	0.02%	649
2019 Q1	$2.66M	Buy	26,843 +3,797	+16%	+$360K	0.02%	657
2018 Q4	$1.98M	Sell	23,046 -6,658	-22%	-$609K	0.02%	667
2018 Q3	$2.77M	Buy	29,704 +11,486	+63%	+$1.09M	0.02%	593
2018 Q2	$1.57M	Hold	18,218	–	–	0.01%	807
2018 Q1	$1.57M	Sell	18,218 -5,784	-24%	-$502K	0.01%	807
2017 Q4	$2.25M	Buy	24,002 +6,093	+34%	+$570K	0.02%	634
2017 Q3	$1.66M	Sell	17,909 -6,781	-27%	-$630K	0.02%	721
2017 Q2	$2.29M	Sell	24,690 -2,956	-11%	-$275K	0.03%	532
2017 Q1	$2.55M	Sell	27,646 -7,301	-21%	-$679K	0.03%	480
2016 Q4	$3.26M	Buy	34,947 +7,403	+27%	+$678K	0.05%	364
2016 Q3	$2.68M	Buy	27,544 +444	+2%	+$44.5K	0.04%	403
2016 Q2	$2.69M	Buy	27,100 +2,408	+10%	+$228K	0.04%	367
2016 Q1	$2.35M	Sell	24,692 -2,066	-8%	-$183K	0.04%	380
2015 Q4	$2.45M	Buy	26,758 +8,307	+45%	+$751K	0.05%	363
2015 Q3	$1.59M	Sell	18,451 -1,691	-8%	-$147K	0.03%	454
2015 Q2	$1.7M	Sell	20,142 -2,366	-11%	-$212K	0.03%	477
2015 Q1	$2.13M	Sell	22,508 -279	-1%	-$26.5K	0.04%	406
2014 Q4	$2.07M	Buy	22,787 +7,083	+45%	+$621K	0.05%	345
2014 Q3	$1.25M	Sell	15,704 -661	-4%	-$55.3K	0.03%	424
2014 Q2	$1.36M	Buy	16,365 +617	+4%	+$50.3K	0.04%	410
2014 Q1	$1.23M	Buy	15,748 +1,800	+13%	+$136K	0.04%	400
2013 Q4	$994K	Buy	13,948 +11,242	+415%	+$826K	0.03%	446
2013 Q3	$197K	Sell	2,706 -8,815	-77%	-$661K	0.01%	1016
2013 Q2	$875K	Buy	+11,521	New	+$922K	0.03%	437

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 3% in Q4 2019, buying an estimated $95.8K and bringing the position to 31,466 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #809.

Ladenburg Thalmann Financial Services first reported a position in RWR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.26M in Q4 2016. 279 funds tracked by Wall St. Rank hold RWR as of Q4 2019.

Ladenburg Thalmann Financial Services held 31,466 shares of State Street SPDR Dow Jones REIT ETF worth $2.25M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 926 State Street SPDR Dow Jones REIT ETF shares in Q4 2019, an estimated $95.8K.
State Street SPDR Dow Jones REIT ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #809 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR Dow Jones REIT ETF position peaked at $3.26M in Q4 2016.
279 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q4 2019.

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