Parametric Portfolio Associates’s Ladder Capital LADR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.67M	Sell	140,481 -2,047	-1%	-$24.1K	﹤0.01%	2520
2021 Q4	$1.71M	Buy	142,528 +6,110	+4%	+$72.4K	﹤0.01%	2530
2021 Q3	$1.51M	Buy	136,418 +32,876	+32%	+$368K	﹤0.01%	2597
2021 Q2	$1.2M	Sell	103,542 -10,382	-9%	-$122K	﹤0.01%	2694
2021 Q1	$1.34M	Sell	113,924 -36,678	-24%	-$399K	﹤0.01%	3023
2020 Q4	$1.47M	Sell	150,602 -122	-0.1%	-$1.04K	﹤0.01%	2841
2020 Q3	$1.07M	Buy	150,724 +27,016	+22%	+$203K	﹤0.01%	2885
2020 Q2	$1M	Sell	123,708 -48,579	-28%	-$365K	﹤0.01%	2920
2020 Q1	$817K	Buy	172,287 +7,418	+4%	+$113K	﹤0.01%	2909
2019 Q4	$2.97M	Sell	164,869 -14,336	-8%	-$247K	﹤0.01%	2417
2019 Q3	$3.1M	Sell	179,205 -565	-0.3%	-$9.56K	﹤0.01%	2375
2019 Q2	$2.99M	Sell	179,770 -74,004	-29%	-$1.23M	﹤0.01%	2386
2019 Q1	$4.32M	Sell	253,774 -52,467	-17%	-$897K	﹤0.01%	2106
2018 Q4	$4.74M	Buy	306,241 +136,687	+81%	+$2.32M	﹤0.01%	1938
2018 Q3	$2.87M	Buy	169,554 +41,209	+32%	+$688K	﹤0.01%	2443
2018 Q2	$2M	Sell	128,345 -9,560	-7%	-$144K	﹤0.01%	2697
2018 Q1	$2.08M	Buy	137,905 +13,026	+10%	+$191K	﹤0.01%	2591
2017 Q4	$1.7M	Sell	124,879 -51,683	-29%	-$707K	﹤0.01%	2715
2017 Q3	$2.43M	Buy	176,562 +97,185	+122%	+$1.31M	﹤0.01%	2451
2017 Q2	$1.06M	Buy	79,377 +7,015	+10%	+$100K	﹤0.01%	2954
2017 Q1	$1.04M	Buy	72,362 +24,336	+51%	+$343K	﹤0.01%	2836
2016 Q4	$659K	Buy	48,026 +7,078	+17%	+$94.8K	﹤0.01%	3048
2016 Q3	$538K	Buy	40,948 +4,908	+14%	+$63.2K	﹤0.01%	3145
2016 Q2	$436K	Buy	36,040 +7,783	+28%	+$93.5K	﹤0.01%	3268
2016 Q1	$349K	Buy	+28,257	New	+$313K	﹤0.01%	3521