Shell Asset Management’s Ladder Capital LADR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,455
| Closed | -$175K | – | 1292 |
|
|
2022
Q4 | $175K | Sell |
17,455
-3,672
| -17% | -$36.8K | 0.01% | 997 |
|
|
2022
Q3 | $189K | Sell |
21,127
-5,518
| -21% | -$49.4K | 0.01% | 1034 |
|
|
2022
Q2 | $281K | Buy |
26,645
+53
| +0.2% | +$559 | 0.01% | 1006 |
|
|
2022
Q1 | $316K | Sell |
26,592
-3,934
| -13% | -$46.7K | 0.01% | 1019 |
|
|
2021
Q4 | $366K | Buy |
30,526
+129
| +0.4% | +$1.55K | 0.01% | 1030 |
|
|
2021
Q3 | $336K | Sell |
30,397
-1,310
| -4% | -$14.5K | 0.01% | 1034 |
|
|
2021
Q2 | $366K | Buy |
31,707
+1,710
| +6% | +$19.7K | 0.01% | 1046 |
|
|
2021
Q1 | $354K | Hold |
29,997
| – | – | 0.01% | 984 |
|
|
2020
Q4 | $293K | Hold |
29,997
| – | – | 0.01% | 1010 |
|
|
2020
Q3 | $214K | Hold |
29,997
| – | – | 0.01% | 1023 |
|
|
2020
Q2 | $243K | Sell |
29,997
-385
| -1% | -$3.12K | 0.01% | 968 |
|
|
2020
Q1 | $144K | Sell |
30,382
-463
| -2% | -$2.19K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $556K | Sell |
30,845
-818
| -3% | -$14.7K | 0.01% | 838 |
|
|
2019
Q3 | $547K | Sell |
31,663
-271
| -0.8% | -$4.68K | 0.01% | 852 |
|
|
2019
Q2 | $530K | Sell |
31,934
-728
| -2% | -$12.1K | 0.01% | 898 |
|
|
2019
Q1 | $556K | Buy |
32,662
+284
| +0.9% | +$4.83K | 0.01% | 870 |
|
|
2018
Q4 | $501K | Sell |
32,378
-2,700
| -8% | -$41.8K | 0.01% | 842 |
|
|
2018
Q3 | $594K | Buy |
+35,078
| New | +$594K | 0.01% | 914 |
|