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Ladenburg Thalmann Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.53M Sell
90,946
-2,473
-3% -$136K 0.03% 522
2019
Q3 		$5.19M Sell
93,419
-39,750
-30% -$2.14M 0.04% 450
2019
Q2 		$6.93M Buy
133,169
+56,612
+74% +$2.95M 0.05% 360
2019
Q1 		$3.96M Buy
76,557
+58,150
+316% +$2.88M 0.03% 502
2018
Q4 		$826K Sell
18,407
-8,605
-32% -$408K 0.01% 1168
2018
Q3 		$1.31M Buy
27,012
+17,520
+185% +$873K 0.01% 956
2018
Q2 		$426K Hold
9,492
– – ﹤0.01% 1668
2018
Q1 		$426K Buy
9,492
+3,677
+63% +$168K ﹤0.01% 1668
2017
Q4 		$289K Buy
5,815
+729
+14% +$36.3K ﹤0.01% 1922
2017
Q3 		$250K Buy
5,086
+281
+6% +$13.9K ﹤0.01% 1936
2017
Q2 		$236K Buy
4,805
+301
+7% +$14.8K ﹤0.01% 1898
2017
Q1 		$221K Buy
4,504
+141
+3% +$6.94K ﹤0.01% 1835
2016
Q4 		$213K Hold
4,363
– – ﹤0.01% 1784
2016
Q3 		$221K Sell
4,363
-600
-12% -$31.1K ﹤0.01% 1696
2016
Q2 		$257K Hold
4,963
– – ﹤0.01% 1507
2016
Q1 		$243K Sell
4,963
-500
-9% -$22.8K ﹤0.01% 1474
2015
Q4 		$258K Sell
5,463
-202
-4% -$9.38K ﹤0.01% 1410
2015
Q3 		$248K Buy
5,665
+100
+2% +$4.48K 0.01% 1338
2015
Q2 		$242K Sell
5,565
-85
-2% -$3.94K ﹤0.01% 1473
2015
Q1 		$275K Buy
5,650
+1,075
+23% +$52.7K 0.01% 1359
2014
Q4 		$216K Buy
4,575
+287
+7% +$13.1K ﹤0.01% 1367
2014
Q3 		$181K Buy
4,288
+115
+3% +$5.07K ﹤0.01% 1264
2014
Q2 		$182K Buy
4,173
+4,018
+2,592% +$172K 0.01% 1250
2014
Q1 		$6K Hold
155
– – ﹤0.01% 3206
2013
Q4 		$6K Sell
155
-375
-71% -$14.7K ﹤0.01% 3186
2013
Q3 		$21K Hold
530
– – ﹤0.01% 2422
2013
Q2 		$22K Buy
+530
New +$22.9K ﹤0.01% 2290

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services reduced its iShares Core US REIT ETF (USRT) stake by 2.6% in Q4 2019, selling an estimated $136K and leaving 90,946 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #522.

Ladenburg Thalmann Financial Services first reported a position in USRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.93M in Q2 2019. 215 funds tracked by Wall St. Rank hold USRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 90,946 shares of iShares Core US REIT ETF worth $4.53M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,473 iShares Core US REIT ETF shares in Q4 2019, an estimated $136K.
  • iShares Core US REIT ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #522 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares Core US REIT ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares Core US REIT ETF position peaked at $6.93M in Q2 2019.
  • 215 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q4 2019.

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