Palogic Value Management’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	143,535 -3,864	-3%	-$40.6K	0.61%	45
2025 Q4	$1.62M	Buy	147,399 +1,475	+1%	+$16K	0.7%	38
2025 Q3	$1.59M	Buy	145,924 +3,649	+3%	+$41.1K	0.67%	46
2025 Q2	$1.53M	Buy	142,275 +4,651	+3%	+$48.9K	0.64%	46
2025 Q1	$1.57M	Buy	137,624 +13,389	+11%	+$153K	0.69%	48
2024 Q4	$1.39M	Buy	124,235 +10,367	+9%	+$119K	0.56%	63
2024 Q3	$1.32M	Buy	113,868 +401	+0.4%	+$4.76K	0.53%	66
2024 Q2	$1.28M	Hold	113,467	–	–	0.54%	61
2024 Q1	$1.26M	Buy	113,467 +5,795	+5%	+$63.7K	0.55%	62
2023 Q4	$1.24M	Buy	107,672 +22,564	+27%	+$241K	0.55%	60
2023 Q3	$873K	Buy	85,108 +460	+0.5%	+$4.98K	0.43%	73
2023 Q2	$918K	Buy	84,648 +3,352	+4%	+$32.5K	0.43%	67
2023 Q1	$768K	Buy	81,296 +11,937	+17%	+$127K	0.38%	76
2022 Q4	$696K	Buy	+69,359	New	+$719K	0.36%	79