LTFS
WREI

Ladenburg Thalmann Financial Services’s Invesco Wilshire US REIT ETF WREI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WREI Stock Details WREI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$98K – 5022
2016
Q3 		$98K Buy
+2,000
New +$101K ﹤0.01% 2276
2015
Q4 		– Sell
-156
Closed -$7K – 4854
2015
Q3 		$7K Hold
156
– – ﹤0.01% 3788
2015
Q2 		$7K Hold
156
– – ﹤0.01% 3924
2015
Q1 		$7K Hold
156
– – ﹤0.01% 3858
2014
Q4 		$7K Buy
+156
New +$6.84K ﹤0.01% 3607

Other funds holding WREI

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WREI Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Invesco Wilshire US REIT ETF (WREI) in Q4 2016, closing a stake of 2,000 shares — an estimated $98K sold.

Ladenburg Thalmann Financial Services first reported a position in WREI in Q4 2014 and held it in 5 quarters. The position peaked at $98K in Q3 2016. 10 funds tracked by Wall St. Rank hold WREI as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Invesco Wilshire US REIT ETF position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,000 Invesco Wilshire US REIT ETF shares in Q4 2016, an estimated $98K.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Wilshire US REIT ETF in Q4 2014 and held it in 5 quarters.
  • Ladenburg Thalmann Financial Services's Invesco Wilshire US REIT ETF position peaked at $98K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Invesco Wilshire US REIT ETF as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.