Northern Trust’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 | $12M | Sell |
1,118,892
-22,846
| -2% | -$246K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $13M | Sell |
1,141,738
-35,042
| -3% | -$400K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $13.2M | Sell |
1,176,780
-329,211
| -22% | -$3.68M | ﹤0.01% | 1963 |
|
|
2024
Q3 | $17.5M | Buy |
1,505,991
+17,718
| +1% | +$206K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $16.8M | Sell |
1,488,273
-35,375
| -2% | -$399K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $17M | Sell |
1,523,648
-126,909
| -8% | -$1.41M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $19M | Buy |
1,650,557
+10,842
| +0.7% | +$125K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $16.8M | Buy |
1,639,715
+1,110
| +0.1% | +$11.4K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $17.8M | Buy |
1,638,605
+444,580
| +37% | +$4.82M | ﹤0.01% | 1678 |
|
|
2023
Q1 | $11.3M | Sell |
1,194,025
-22,469
| -2% | -$212K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $12.2M | Buy |
1,216,494
+50,312
| +4% | +$505K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $10.4M | Sell |
1,166,182
-5,927
| -0.5% | -$53.1K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $12.4M | Buy |
1,172,109
+1,457
| +0.1% | +$15.4K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $13.9M | Sell |
1,170,652
-40,997
| -3% | -$487K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $14.5M | Sell |
1,211,649
-5,362
| -0.4% | -$64.3K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $13.4M | Sell |
1,217,011
-36,569
| -3% | -$404K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $14.5M | Buy |
1,253,580
+72,587
| +6% | +$838K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $13.9M | Sell |
1,180,993
-1,295,627
| -52% | -$15.3M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $24.2M | Sell |
2,476,620
-40,736
| -2% | -$398K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $17.9M | Sell |
2,517,356
-124,137
| -5% | -$884K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $21.4M | Buy |
2,641,493
+84,026
| +3% | +$681K | 0.01% | 1561 |
|
|
2020
Q1 | $12.1M | Buy |
2,557,467
+56,673
| +2% | +$269K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $45.1M | Sell |
2,500,794
-7,496
| -0.3% | -$135K | 0.01% | 1091 |
|
|
2019
Q3 | $43.3M | Buy |
2,508,290
+245,733
| +11% | +$4.24M | 0.01% | 1081 |
|
|
2019
Q2 | $37.6M | Buy |
2,262,557
+187,810
| +9% | +$3.12M | 0.01% | 1213 |
|
|
2019
Q1 | $35.3M | Buy |
2,074,747
+36,475
| +2% | +$621K | 0.01% | 1253 |
|
|
2018
Q4 | $31.5M | Buy |
2,038,272
+721,159
| +55% | +$11.2M | 0.01% | 1215 |
|
|
2018
Q3 | $22.3M | Buy |
1,317,113
+314,627
| +31% | +$5.33M | 0.01% | 1713 |
|
|
2018
Q2 | $15.7M | Buy |
1,002,486
+85,035
| +9% | +$1.33M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $13.8M | Buy |
917,451
+24,588
| +3% | +$371K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $12.2M | Buy |
892,863
+7,932
| +0.9% | +$108K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $12.2M | Buy |
884,931
+66,366
| +8% | +$915K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $11M | Buy |
818,565
+258,754
| +46% | +$3.47M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $8.08M | Buy |
559,811
+132,758
| +31% | +$1.92M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $5.86M | Sell |
427,053
-21
| -0% | -$288 | ﹤0.01% | 2453 |
|
|
2016
Q3 | $5.61M | Buy |
427,074
+5,771
| +1% | +$75.8K | ﹤0.01% | 2450 |
|
|
2016
Q2 | $5.1M | Sell |
421,303
-29,251
| -6% | -$354K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $5.57M | Buy |
450,554
+25,585
| +6% | +$316K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $5.24M | Sell |
424,969
-63,949
| -13% | -$788K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $5.62M | Buy |
488,918
+256,659
| +111% | +$2.95M | ﹤0.01% | 2368 |
|
|
2015
Q2 | $3.23M | Buy |
232,259
+4,197
| +2% | +$58.4K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $3.39M | Buy |
228,062
+6,510
| +3% | +$96.7K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $3.49M | Buy |
221,552
+12,878
| +6% | +$203K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $3.17M | Buy |
208,674
+3,076
| +1% | +$46.7K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $2.98M | Buy |
205,598
+48,545
| +31% | +$704K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $2.38M | Buy |
+157,053
| New | +$2.38M | ﹤0.01% | 3032 |
|