Punch & Associates Investment Management’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 | $4.53M | Sell |
421,618
-192,887
| -31% | -$2.07M | 0.28% | 107 |
|
2025
Q1 | $7.01M | Sell |
614,505
-4,853
| -0.8% | -$55.4K | 0.46% | 88 |
|
2024
Q4 | $6.93M | Buy |
619,358
+192,026
| +45% | +$2.15M | 0.38% | 108 |
|
2024
Q3 | $4.96M | Buy |
427,332
+111,747
| +35% | +$1.3M | 0.27% | 117 |
|
2024
Q2 | $3.56M | Buy |
+315,585
| New | +$3.56M | 0.21% | 128 |
|
2020
Q4 | – | Sell |
-402,101
| Closed | -$2.86M | – | 239 |
|
2020
Q3 | $2.86M | Buy |
402,101
+46,501
| +13% | +$331K | 0.25% | 139 |
|
2020
Q2 | $2.88M | Buy |
+355,600
| New | +$2.88M | 0.26% | 133 |
|