Brown Advisory’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
31,738
-3,086,679
| -99% | -$33.2M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $35.6M | Sell |
3,118,417
-67,949
| -2% | -$775K | 0.05% | 228 |
|
|
2024
Q4 | $35.7M | Sell |
3,186,366
-68,848
| -2% | -$770K | 0.05% | 259 |
|
|
2024
Q3 | $37.8M | Sell |
3,255,214
-339,172
| -9% | -$3.93M | 0.05% | 252 |
|
|
2024
Q2 | $40.6M | Sell |
3,594,386
-25,488
| -0.7% | -$288K | 0.05% | 237 |
|
|
2024
Q1 | $40.3M | Buy |
3,619,874
+81,463
| +2% | +$907K | 0.05% | 249 |
|
|
2023
Q4 | $40.7M | Sell |
3,538,411
-116,607
| -3% | -$1.34M | 0.06% | 229 |
|
|
2023
Q3 | $37.5M | Sell |
3,655,018
-376,440
| -9% | -$3.86M | 0.06% | 231 |
|
|
2023
Q2 | $43.7M | Sell |
4,031,458
-299,411
| -7% | -$3.25M | 0.07% | 213 |
|
|
2023
Q1 | $40.9M | Buy |
4,330,869
+144,169
| +3% | +$1.36M | 0.07% | 225 |
|
|
2022
Q4 | $42M | Sell |
4,186,700
-188,524
| -4% | -$1.89M | 0.08% | 213 |
|
|
2022
Q3 | $39.2M | Sell |
4,375,224
-83,744
| -2% | -$750K | 0.08% | 206 |
|
|
2022
Q2 | $47M | Sell |
4,458,968
-136,987
| -3% | -$1.44M | 0.09% | 182 |
|
|
2022
Q1 | $54.6M | Buy |
4,595,955
+129,653
| +3% | +$1.54M | 0.08% | 193 |
|
|
2021
Q4 | $53.6M | Buy |
4,466,302
+485,862
| +12% | +$5.83M | 0.07% | 213 |
|
|
2021
Q3 | $44M | Buy |
3,980,440
+27,781
| +0.7% | +$307K | 0.06% | 207 |
|
|
2021
Q2 | $45.6M | Sell |
3,952,659
-41,546
| -1% | -$479K | 0.07% | 206 |
|
|
2021
Q1 | $47.1M | Buy |
+3,994,205
| New | +$47.1M | 0.08% | 184 |
|