State Street’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 | $34.6M | Buy |
3,156,176
+241,061
| +8% | +$2.64M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $33.9M | Sell |
2,915,115
-135,275
| -4% | -$1.57M | ﹤0.01% | 1835 |
|
|
2024
Q4 | $34.8M | Buy |
3,050,390
+55,853
| +2% | +$638K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $35.4M | Buy |
2,994,537
+54,598
| +2% | +$646K | ﹤0.01% | 1877 |
|
|
2024
Q2 | $33.8M | Buy |
2,939,939
+30,663
| +1% | +$353K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $33M | Buy |
2,909,276
+29,653
| +1% | +$337K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $33.8M | Buy |
2,879,623
+155,164
| +6% | +$1.82M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $28.6M | Buy |
2,724,459
+32,460
| +1% | +$340K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $29.8M | Buy |
2,691,999
+9,245
| +0.3% | +$102K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $26M | Buy |
2,682,754
+20,325
| +0.8% | +$197K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $27.3M | Buy |
2,662,429
+22,655
| +0.9% | +$233K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $24.2M | Buy |
2,639,774
+32,396
| +1% | +$298K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $28M | Buy |
2,607,378
+305,799
| +13% | +$3.29M | ﹤0.01% | 2004 |
|
|
2022
Q1 | $27.8M | Buy |
2,301,579
+16,876
| +0.7% | +$204K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $27.8M | Buy |
2,284,703
+63,081
| +3% | +$769K | ﹤0.01% | 2222 |
|
|
2021
Q3 | $25M | Sell |
2,221,622
-63,275
| -3% | -$712K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $26.8M | Buy |
2,284,897
+232,601
| +11% | +$2.73M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $24.6M | Sell |
2,052,296
-29,095
| -1% | -$349K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $20.8M | Buy |
2,081,391
+22,334
| +1% | +$223K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $15.1M | Sell |
2,059,057
-151,475
| -7% | -$1.11M | ﹤0.01% | 2195 |
|
|
2020
Q2 | $18.3M | Sell |
2,210,532
-86,606
| -4% | -$719K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $11.6M | Sell |
2,297,138
-45,498
| -2% | -$230K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $43.1M | Buy |
2,342,636
+65,520
| +3% | +$1.2M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $40.1M | Buy |
2,277,116
+59,127
| +3% | +$1.04M | ﹤0.01% | 1592 |
|
|
2019
Q2 | $37.5M | Buy |
2,217,989
+176,435
| +9% | +$2.99M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $35.4M | Buy |
2,041,554
+128,732
| +7% | +$2.23M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $30.6M | Buy |
1,912,822
+31,604
| +2% | +$506K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $31.9M | Buy |
1,881,218
+78,587
| +4% | +$1.33M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $28.2M | Buy |
1,802,631
+296,576
| +20% | +$4.63M | ﹤0.01% | 1893 |
|
|
2018
Q1 | $22.7M | Buy |
1,506,055
+90,840
| +6% | +$1.37M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $19.3M | Buy |
1,415,215
+99,888
| +8% | +$1.36M | ﹤0.01% | 2067 |
|
|
2017
Q3 | $18.1M | Buy |
1,315,327
+105,759
| +9% | +$1.46M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $16.2M | Buy |
1,209,568
+406,141
| +51% | +$5.45M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $11.6M | Sell |
803,427
-27,741
| -3% | -$401K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $11.4M | Buy |
831,168
+29,743
| +4% | +$408K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $10.5M | Sell |
801,425
-11,382
| -1% | -$150K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $9.84M | Buy |
812,807
+15,342
| +2% | +$186K | ﹤0.01% | 2239 |
|
|
2016
Q1 | $9.86M | Buy |
797,465
+169,481
| +27% | +$2.09M | ﹤0.01% | 2184 |
|
|
2015
Q4 | $7.74M | Sell |
627,984
-110,358
| -15% | -$1.36M | ﹤0.01% | 2328 |
|
|
2015
Q3 | $8.49M | Buy |
738,342
+127,111
| +21% | +$1.46M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $8.51M | Buy |
611,231
+331,634
| +119% | +$4.62M | ﹤0.01% | 2357 |
|
|
2015
Q1 | $4.15M | Buy |
279,597
+21,452
| +8% | +$319K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $4.06M | Sell |
258,145
-1,113
| -0.4% | -$17.5K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $3.93M | Buy |
259,258
+1,692
| +0.7% | +$25.7K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $3.74M | Buy |
257,566
+72,503
| +39% | +$1.05M | ﹤0.01% | 2744 |
|
|
2014
Q1 | $2.81M | Buy |
+185,063
| New | +$2.81M | ﹤0.01% | 2891 |
|