Gratia Capital’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-236,429
| Closed | -$2.61M | – | 33 |
|
|
2021
Q3 | $2.61M | Sell |
236,429
-195,932
| -45% | -$2.16M | 2.18% | 15 |
|
|
2021
Q2 | $4.99M | Buy |
432,361
+35,473
| +9% | +$409K | 5.59% | 4 |
|
|
2021
Q1 | $4.68M | Hold |
396,888
| – | – | 6.92% | 5 |
|
|
2020
Q4 | $3.88M | Buy |
+396,888
| New | +$3.88M | 4.19% | 5 |
|
|
2015
Q4 | – | Sell |
-265,016
| Closed | -$3.05M | – | 43 |
|
|
2015
Q3 | $3.05M | Buy |
265,016
+81,346
| +44% | +$935K | 0.53% | 38 |
|
|
2015
Q2 | $2.56M | Hold |
183,670
| – | – | 0.68% | 29 |
|
|
2015
Q1 | $2.73M | Hold |
183,670
| – | – | 1% | 28 |
|
|
2014
Q4 | $2.89M | Sell |
183,670
-87,622
| -32% | -$1.38M | 1.55% | 26 |
|
|
2014
Q3 | $4.11M | Sell |
271,292
-79,291
| -23% | -$1.2M | 2% | 20 |
|
|
2014
Q2 | $5.08M | Sell |
350,583
-61,544
| -15% | -$892K | 2.59% | 14 |
|
|
2014
Q1 | $6.24M | Buy |
+412,127
| New | +$6.24M | 2.78% | 11 |
|