OAC
LADR
OMERS Administration Corp’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,233,087
| Closed | -$33.7M | – | 442 |
|
|
2018
Q1 | $33.7M | Sell |
2,233,087
-1,450,000
| -39% | -$21.9M | 0.33% | 56 |
|
|
2017
Q4 | $50.2M | Sell |
3,683,087
-1,578,466
| -30% | -$21.5M | 0.5% | 51 |
|
|
2017
Q3 | $72.5M | Hold |
5,261,553
| – | – | 0.8% | 42 |
|
|
2017
Q2 | $70.6M | Hold |
5,261,553
| – | – | 0.89% | 42 |
|
|
2017
Q1 | $76M | Sell |
5,261,553
-778,910
| -13% | -$11.2M | 1.01% | 41 |
|
|
2016
Q4 | $82.9M | Hold |
6,040,463
| – | – | 1.54% | 21 |
|
|
2016
Q3 | $80M | Hold |
6,040,463
| – | – | 1.42% | 20 |
|
|
2016
Q2 | $73.7M | Hold |
6,040,463
| – | – | 1.52% | 16 |
|
|
2016
Q1 | $75.2M | Buy |
6,040,463
+537,034
| +10% | +$6.69M | 1.67% | 13 |
|
|
2015
Q4 | $68.4M | Hold |
5,503,429
| – | – | 1.77% | 10 |
|
|
2015
Q3 | $78.8M | Hold |
5,503,429
| – | – | 2.3% | 7 |
|
|
2015
Q2 | $95.5M | Hold |
5,503,429
| – | – | 3.79% | 1 |
|
|
2015
Q1 | $102M | Hold |
5,503,429
| – | – | 3.82% | 1 |
|
|
2014
Q4 | $108M | Hold |
5,503,429
| – | – | 3.27% | 3 |
|
|
2014
Q3 | $104M | Buy |
+5,503,429
| New | +$104M | 3.1% | 5 |
|