Barnett & Company’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-807
| Closed | -$10K | – | 183 |
|
|
2021
Q4 | $10K | Hold |
807
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $9K | Sell |
807
-6,547
| -89% | -$73K | 0.01% | 167 |
|
|
2021
Q2 | $85K | Sell |
7,354
-6,353
| -46% | -$73.4K | 0.06% | 122 |
|
|
2021
Q1 | $162K | Sell |
13,707
-7,362
| -35% | -$87K | 0.09% | 112 |
|
|
2020
Q4 | $203K | Sell |
21,069
-4,776
| -18% | -$46K | 0.13% | 100 |
|
|
2020
Q3 | $184K | Sell |
25,845
-81,734
| -76% | -$582K | 0.13% | 102 |
|
|
2020
Q2 | $871K | Sell |
107,579
-4,134
| -4% | -$33.5K | 0.71% | 39 |
|
|
2020
Q1 | $530K | Sell |
111,713
-6,053
| -5% | -$28.7K | 0.51% | 45 |
|
|
2019
Q4 | $2.13M | Sell |
117,766
-16,140
| -12% | -$291K | 1.29% | 25 |
|
|
2019
Q3 | $2.31M | Sell |
133,906
-3,479
| -3% | -$60.1K | 1.35% | 24 |
|
|
2019
Q2 | $2.28M | Sell |
137,385
-2,868
| -2% | -$47.6K | 1.29% | 26 |
|
|
2019
Q1 | $2.39M | Sell |
140,253
-804
| -0.6% | -$13.7K | 1.36% | 26 |
|
|
2018
Q4 | $2.18M | Sell |
141,057
-10,170
| -7% | -$157K | 1.25% | 25 |
|
|
2018
Q3 | $2.56M | Buy |
151,227
+700
| +0.5% | +$11.9K | 1.17% | 30 |
|
|
2018
Q2 | $2.35M | Sell |
150,527
-4,500
| -3% | -$70.3K | 1.14% | 32 |
|
|
2018
Q1 | $2.34M | Sell |
155,027
-13,664
| -8% | -$206K | 1.2% | 29 |
|
|
2017
Q4 | $2.3M | Buy |
168,691
+15,041
| +10% | +$205K | 1.12% | 31 |
|
|
2017
Q3 | $2.12M | Buy |
153,650
+5,597
| +4% | +$77.1K | 1.07% | 32 |
|
|
2017
Q2 | $1.99M | Buy |
148,053
+132,450
| +849% | +$1.78M | 0.94% | 37 |
|
|
2017
Q1 | $225K | Buy |
15,603
+1,803
| +13% | +$26K | 0.12% | 118 |
|
|
2016
Q4 | $189K | Sell |
13,800
-508
| -4% | -$6.96K | 0.1% | 144 |
|
|
2016
Q3 | $188K | Hold |
14,308
| – | – | 0.1% | 145 |
|
|
2016
Q2 | $173K | Sell |
14,308
-97
| -0.7% | -$1.17K | 0.1% | 149 |
|
|
2016
Q1 | $178K | Buy |
14,405
+727
| +5% | +$8.98K | 0.09% | 147 |
|
|
2015
Q4 | $169K | Sell |
13,678
-5,357
| -28% | -$66.2K | 0.09% | 145 |
|
|
2015
Q3 | $219K | Buy |
+19,035
| New | +$219K | 0.11% | 154 |
|