Alberta Investment Management Corp (AIMCo)’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,500	Closed	-$435K	–	872
2020 Q4	$435K	Hold	44,500	–	–	﹤0.01%	775
2020 Q3	$317K	Hold	44,500	–	–	﹤0.01%	877
2020 Q2	$360K	Hold	44,500	–	–	﹤0.01%	900
2020 Q1	$211K	Sell	44,500 -44,700	-50%	-$679K	﹤0.01%	862
2019 Q4	$1.61M	Hold	89,200	–	–	0.01%	563
2019 Q3	$1.54M	Hold	89,200	–	–	0.01%	550
2019 Q2	$1.48M	Hold	89,200	–	–	0.01%	555
2019 Q1	$1.52M	Buy	+89,200	New	+$1.53M	0.01%	522
2018 Q2	–	Sell	-1,271,221	Closed	-$19.2M	–	857
2018 Q1	$19.2M	Sell	1,271,221 -5,957,129	-82%	-$87.2M	0.18%	140
2017 Q4	$98.5M	Hold	7,228,350	–	–	0.86%	20
2017 Q3	$99.6M	Hold	7,228,350	–	–	0.93%	19
2017 Q2	$96.9M	Hold	7,228,350	–	–	0.91%	19
2017 Q1	$104M	Sell	7,228,350 -1,902,407	-21%	-$26.8M	0.9%	18
2016 Q4	$125M	Sell	9,130,757 -3,182,083	-26%	-$42.6M	1.14%	17
2016 Q3	$162M	Hold	12,312,840	–	–	1.59%	12
2016 Q2	$149M	Hold	12,312,840	–	–	1.7%	12
2016 Q1	$152M	Buy	12,312,840 +1,094,686	+10%	+$12.1M	2%	11
2015 Q4	$138M	Sell	11,218,154 -2,656,611	-19%	-$30.7M	1.61%	9
2015 Q3	$159M	Hold	13,874,765	–	–	1.85%	9
2015 Q2	$193M	Hold	13,874,765	–	–	2.07%	4
2015 Q1	$206M	Buy	13,874,765 +166,731	+1%	+$2.5M	2.15%	3
2014 Q4	$218M	Sell	13,708,034 -166,731	-1%	-$2.56M	2.32%	1
2014 Q3	$210M	Hold	13,874,765	–	–	2.21%	4
2014 Q2	$196M	Hold	13,874,765	–	–	2.14%	5
2014 Q1	$192M	Buy	+13,874,765	New	+$198M	2.3%	2