Capital Square’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 | $889K | Sell |
79,908
-722
| -0.9% | -$8.04K | 0.47% | 66 |
|
|
2025
Q1 | $920K | Buy |
80,630
+917
| +1% | +$10.5K | 0.54% | 60 |
|
|
2024
Q4 | $882K | Buy |
79,713
+3,251
| +4% | +$36K | 0.5% | 66 |
|
|
2024
Q3 | $887K | Buy |
76,462
+1,953
| +3% | +$22.7K | 0.54% | 58 |
|
|
2024
Q2 | $903K | Buy |
74,509
+1,804
| +2% | +$21.9K | 0.59% | 54 |
|
|
2024
Q1 | $809K | Buy |
72,705
+789
| +1% | +$8.78K | 0.57% | 53 |
|
|
2023
Q4 | $828K | Sell |
71,916
-2,956
| -4% | -$34K | 0.94% | 34 |
|
|
2023
Q3 | $734K | Buy |
74,872
+948
| +1% | +$9.29K | 0.99% | 35 |
|
|
2023
Q2 | $802K | Sell |
73,924
-87
| -0.1% | -$944 | 0.74% | 42 |
|
|
2023
Q1 | $679K | Sell |
74,011
-4,943
| -6% | -$45.3K | 0.63% | 55 |
|
|
2022
Q4 | $793K | Sell |
78,954
-28,727
| -27% | -$288K | 0.72% | 50 |
|
|
2022
Q3 | $964K | Sell |
107,681
-4,851
| -4% | -$43.4K | 0.88% | 35 |
|
|
2022
Q2 | $1.19M | Sell |
112,532
-24,191
| -18% | -$255K | 0.98% | 33 |
|
|
2022
Q1 | $1.62M | Sell |
136,723
-1,423
| -1% | -$16.9K | 1.16% | 20 |
|
|
2021
Q4 | $1.67M | Sell |
138,146
-90,341
| -40% | -$1.09M | 1.15% | 24 |
|
|
2021
Q3 | $2.62M | Sell |
228,487
-14,965
| -6% | -$172K | 1.86% | 14 |
|
|
2021
Q2 | $2.74M | Sell |
243,452
-7,728
| -3% | -$87K | 2.02% | 13 |
|
|
2021
Q1 | $2.92M | Sell |
251,180
-108
| -0% | -$1.26K | 2.17% | 11 |
|
|
2020
Q4 | $2.46M | Sell |
251,288
-3,979
| -2% | -$38.9K | 2.06% | 11 |
|
|
2020
Q3 | $1.82M | Buy |
255,267
+4,919
| +2% | +$35K | 1.88% | 12 |
|
|
2020
Q2 | $2.03M | Buy |
250,348
+35,155
| +16% | +$285K | 2.17% | 9 |
|
|
2020
Q1 | $1.02M | Buy |
215,193
+27,377
| +15% | +$130K | 1.19% | 18 |
|
|
2019
Q4 | $3.39M | Buy |
+187,816
| New | +$3.39M | 3.23% | 4 |
|