Marathon Asset Management (New York)’s Ladder Capital LADR Stock Holding History

Marathon Asset Management (New York)’s Portfolio LADR Stock Details LADR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-292,740	Closed	-$3.31M	–	10
2024 Q2	$3.31M	Hold	292,740	–	–	2.96%	2
2024 Q1	$3.26M	Hold	292,740	–	–	1.51%	4
2023 Q4	$3.16M	Hold	292,740	–	–	1.41%	4
2023 Q3	$3M	Hold	292,740	–	–	1.57%	4
2023 Q2	$3.18M	Hold	292,740	–	–	1.37%	3
2023 Q1	$2.77M	Hold	292,740	–	–	1.16%	3
2022 Q4	$2.94M	Hold	292,740	–	–	1.07%	4
2022 Q3	$2.62M	Hold	292,740	–	–	0.23%	4
2022 Q2	$3.09M	Hold	292,740	–	–	0.42%	4
2022 Q1	$3.48M	Hold	292,740	–	–	0.89%	7
2021 Q4	$3.51M	Hold	292,740	–	–	1.49%	7
2021 Q3	$3.24M	Hold	292,740	–	–	1.67%	6
2021 Q2	$3.38M	Hold	292,740	–	–	1.47%	11
2021 Q1	$3.45M	Hold	292,740	–	–	4.01%	12
2020 Q4	$2.86M	Hold	292,740	–	–	5.65%	7
2020 Q3	$2.08M	Hold	292,740	–	–	0.93%	2
2020 Q2	$2.37M	Hold	292,740	–	–	0.13%	3
2020 Q1	$1.39M	Hold	292,740	–	–	0.2%	9
2019 Q4	$5.28M	Hold	292,740	–	–	2.82%	3
2019 Q3	$5.06M	Hold	292,740	–	–	2.27%	4
2019 Q2	$4.86M	Hold	292,740	–	–	1.96%	5
2019 Q1	$4.98M	Buy	292,740 +9,676	+3%	+$165K	1.3%	5
2018 Q4	$4.38M	Hold	283,064	–	–	0.97%	8
2018 Q3	$4.8M	Hold	283,064	–	–	1.98%	5
2018 Q2	$4.42M	Hold	283,064	–	–	1.24%	6
2018 Q1	$4.27M	Hold	283,064	–	–	0.4%	6
2017 Q4	$3.86M	Hold	283,064	–	–	1.47%	7
2017 Q3	$3.9M	Hold	283,064	–	–	0.43%	8
2017 Q2	$3.8M	Hold	283,064	–	–	0.75%	4
2017 Q1	$4.09M	Buy	283,064 +81,589	+40%	+$1.18M	0.44%	3
2016 Q4	$2.76M	Hold	201,475	–	–	2.18%	7
2016 Q3	$2.67M	Hold	201,475	–	–	0.33%	8
2016 Q2	$2.46M	Hold	201,475	–	–	0.13%	5
2016 Q1	$2.51M	Hold	201,475	–	–	0.61%	3
2015 Q4	$2.5M	Buy	201,475 +67,912	+51%	+$843K	0.46%	8
2015 Q3	$1.91M	Buy	+133,563	New	+$1.91M	0.57%	10
2014 Q3	–	Sell	-175,328	Closed	-$3.17M	–	27
2014 Q2	$3.17M	Buy	175,328 +95,000	+118%	+$1.72M	0.52%	21
2014 Q1	$1.52M	Buy	+80,328	New	+$1.52M	0.12%	24