DC Investments Management’s Ladder Capital LADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-22,004
Closed -$178K 192
2020
Q2
$178K Sell
22,004
-13,168
-37% -$107K 0.07% 299
2020
Q1
$167K Buy
35,172
+3,654
+12% +$17.4K 0.14% 230
2019
Q4
$569K Sell
31,518
-120
-0.4% -$2.17K 0.44% 68
2019
Q3
$546K Sell
31,638
-1,554
-5% -$26.8K 0.32% 102
2019
Q2
$551K Sell
33,192
-4,168
-11% -$69.2K 0.31% 123
2019
Q1
$636K Buy
37,360
+288
+0.8% +$4.9K 0.4% 80
2018
Q4
$574K Buy
37,072
+2,992
+9% +$46.3K 0.47% 78
2018
Q3
$577K Sell
34,080
-924
-3% -$15.6K 0.39% 78
2018
Q2
$547K Buy
+35,004
New +$547K 0.35% 128