Monarch Partners Asset 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
Q4 | – | Sell |
-600,179
| Closed | -$4.27M | – | 197 |
|
|
2020
Q3 | $4.27M | Buy |
600,179
+145,480
| +32% | +$1.04M | 0.96% | 39 |
|
|
2020
Q2 | $3.68M | Buy |
+454,699
| New | +$3.68M | 0.9% | 53 |
|
|
2020
Q1 | – | Sell |
-98,918
| Closed | -$1.78M | – | 177 |
|
|
2019
Q4 | $1.78M | Sell |
98,918
-538,235
| -84% | -$9.71M | 0.4% | 77 |
|
|
2019
Q3 | $11M | Sell |
637,153
-34,530
| -5% | -$596K | 1.66% | 13 |
|
|
2019
Q2 | $11.2M | Buy |
671,683
+14,293
| +2% | +$237K | 1.6% | 22 |
|
|
2019
Q1 | $11.2M | Buy |
657,390
+90,057
| +16% | +$1.53M | 1.69% | 10 |
|
|
2018
Q4 | $8.78M | Buy |
+567,333
| New | +$8.78M | 1.27% | 27 |
|
|
2016
Q1 | – | Sell |
-141,338
| Closed | -$1.74M | – | 162 |
|
|
2015
Q4 | $1.74M | Sell |
141,338
-15,152
| -10% | -$187K | 0.18% | 115 |
|
|
2015
Q3 | $1.8M | Sell |
156,490
-934
| -0.6% | -$10.7K | 0.22% | 105 |
|
|
2015
Q2 | $2.19M | Hold |
157,424
| – | – | 0.3% | 101 |
|
|
2015
Q1 | $2.34M | Sell |
157,424
-592
| -0.4% | -$8.79K | 0.46% | 88 |
|
|
2014
Q4 | $2.49M | Buy |
+158,016
| New | +$2.49M | 0.54% | 75 |
|