AllSquare Wealth Management’s Ladder Capital LADR Stock Holding History

AllSquare Wealth Management’s Portfolio LADR Stock Details LADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,023	Closed	-$12K	–	523
2021 Q4	$12K	Hold	1,023	–	–	0.01%	371
2021 Q3	$11K	Sell	1,023 -310	-23%	-$3.47K	0.01%	363
2021 Q2	$15K	Hold	1,333	–	–	0.01%	355
2021 Q1	$16K	Buy	1,333 +1,000	+300%	+$10.9K	0.01%	342
2020 Q4	$3K	Sell	333 -300	-47%	-$2.55K	﹤0.01%	406
2020 Q3	$5K	Hold	633	–	–	﹤0.01%	384
2020 Q2	$5K	Hold	633	–	–	﹤0.01%	386
2020 Q1	$3K	Buy	633 +300	+90%	+$4.56K	﹤0.01%	390
2019 Q4	$6K	Hold	333	–	–	﹤0.01%	366
2019 Q3	$6K	Hold	333	–	–	﹤0.01%	367
2019 Q2	$6K	Hold	333	–	–	﹤0.01%	381
2019 Q1	$6K	Buy	333 +33	+11%	+$564	﹤0.01%	378
2018 Q4	$5K	Sell	300 -700	-70%	-$11.9K	﹤0.01%	379
2018 Q3	$17K	Hold	1,000	–	–	0.01%	287
2018 Q2	$16K	Buy	1,000 +300	+43%	+$4.51K	0.01%	295
2018 Q1	$11K	Hold	700	–	–	0.01%	272
2017 Q4	$10K	Buy	+700	New	+$9.58K	0.01%	283

Other funds holding LADR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllSquare Wealth Management's LADR Position: Q1 2022 in Review

AllSquare Wealth Management sold out of Ladder Capital (LADR) in Q1 2022, closing a stake of 1,023 shares — an estimated $12K sold.

AllSquare Wealth Management first reported a position in LADR in Q4 2017 and held it in 17 quarters. The position peaked at $17K in Q3 2018. 164 funds tracked by Wall St. Rank hold LADR as of Q1 2022.

AllSquare Wealth Management reported no remaining Ladder Capital position as of Q1 2022 after selling out during the quarter.
AllSquare Wealth Management sold 1,023 Ladder Capital shares in Q1 2022, an estimated $12K.
AllSquare Wealth Management first reported a position in Ladder Capital in Q4 2017 and held it in 17 quarters.
AllSquare Wealth Management's Ladder Capital position peaked at $17K in Q3 2018.
164 funds tracked by Wall St. Rank held Ladder Capital as of Q1 2022.

Based on AllSquare Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.