RVPG
LADR
Relative Value Partners Group’s Ladder Capital LADR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-617,438
| Closed | -$6.75M | – | 418 |
|
2024
Q1 | $6.75M | Buy |
617,438
+135
| +0% | +$1.48K | 0.42% | 49 |
|
2023
Q4 | $7.11M | Buy |
617,303
+71,047
| +13% | +$818K | 0.43% | 46 |
|
2023
Q3 | $5.6M | Sell |
546,256
-128,603
| -19% | -$1.32M | 0.38% | 53 |
|
2023
Q2 | $7.32M | Sell |
674,859
-14,443
| -2% | -$157K | 0.47% | 47 |
|
2023
Q1 | $6.51M | Buy |
689,302
+11,674
| +2% | +$110K | 0.44% | 50 |
|
2022
Q4 | $6.8M | Buy |
677,628
+19,237
| +3% | +$193K | 0.48% | 45 |
|
2022
Q3 | $5.9M | Sell |
658,391
-4,688
| -0.7% | -$42K | 0.48% | 48 |
|
2022
Q2 | $7.58M | Buy |
663,079
+17,051
| +3% | +$195K | 0.57% | 42 |
|
2022
Q1 | $7.8M | Buy |
646,028
+17,484
| +3% | +$211K | 0.54% | 46 |
|
2021
Q4 | $7.66M | Sell |
628,544
-5,654
| -0.9% | -$68.9K | 0.54% | 47 |
|
2021
Q3 | $7.13M | Buy |
634,198
+45,040
| +8% | +$507K | 0.53% | 44 |
|
2021
Q2 | $6.92M | Sell |
589,158
-8,977
| -2% | -$105K | 0.54% | 38 |
|
2021
Q1 | $7.18M | Buy |
598,135
+30,315
| +5% | +$364K | 0.61% | 40 |
|
2020
Q4 | $5.67M | Buy |
567,820
+56,218
| +11% | +$561K | 0.54% | 40 |
|
2020
Q3 | $3.73M | Buy |
511,602
+210,785
| +70% | +$1.53M | 0.39% | 52 |
|
2020
Q2 | $2.5M | Buy |
300,817
+120,572
| +67% | +$1M | 0.26% | 58 |
|
2020
Q1 | $854K | Buy |
180,245
+43,341
| +32% | +$205K | 0.1% | 85 |
|
2019
Q4 | $2.52M | Buy |
136,904
+2,250
| +2% | +$41.4K | 0.24% | 64 |
|
2019
Q3 | $2.37M | Buy |
134,654
+8,180
| +6% | +$144K | 0.24% | 62 |
|
2019
Q2 | $2.14M | Buy |
126,474
+8,752
| +7% | +$148K | 0.22% | 67 |
|
2019
Q1 | $2.04M | Sell |
117,722
-127,798
| -52% | -$2.22M | 0.22% | 66 |
|
2018
Q4 | $3.94M | Buy |
245,520
+10,875
| +5% | +$174K | 0.46% | 52 |
|
2018
Q3 | $4.05M | Sell |
234,645
-79,883
| -25% | -$1.38M | 0.45% | 50 |
|
2018
Q2 | $5.04M | Buy |
314,528
+2,136
| +0.7% | +$34.2K | 0.56% | 47 |
|
2018
Q1 | $4.71M | Buy |
312,392
+6,913
| +2% | +$104K | 0.52% | 45 |
|
2017
Q4 | $4.16M | Buy |
305,479
+41,893
| +16% | +$571K | 0.46% | 48 |
|
2017
Q3 | $3.63M | Buy |
263,586
+41,063
| +18% | +$566K | 0.42% | 47 |
|
2017
Q2 | $2.98M | Buy |
222,523
+26,737
| +14% | +$359K | 0.35% | 49 |
|
2017
Q1 | $2.87M | Buy |
195,786
+27,017
| +16% | +$395K | 0.35% | 50 |
|
2016
Q4 | $2.32M | Buy |
168,769
+22,779
| +16% | +$313K | 0.3% | 48 |
|
2016
Q3 | $1.93M | Buy |
145,990
+11,002
| +8% | +$146K | 0.25% | 47 |
|
2016
Q2 | $1.65M | Buy |
134,988
+23,519
| +21% | +$287K | 0.24% | 47 |
|
2016
Q1 | $1.38M | Buy |
111,469
+21,520
| +24% | +$267K | 0.17% | 49 |
|
2015
Q4 | $1.12M | Buy |
89,949
+45,130
| +101% | +$560K | 0.14% | 59 |
|
2015
Q3 | $642K | Buy |
+44,819
| New | +$642K | 0.08% | 74 |
|