Allianz Asset Management Gmb H Ladder Capital Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ladder Capital Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 123,135 shares of LADR stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,135

Previous 64,927 89.65%

Holding current value

$1.44 Million

Previous $733,000 94.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.1 - $12.36 $646,108 - $719,450	58,208 Added 89.65%	123,135 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$10.25 - $11.52 $665,501 - $747,959	64,927 New	64,927 $733,000
Q1 2023 May 11, 2023	BUY	$8.93 - $11.63 $112,937 - $147,084	12,647 Added 39.36%	44,779 $423,000
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $57,792 - $71,007	6,323 Added 24.5%	32,132 $322,000
Q3 2022 Nov 08, 2022	BUY	$8.79 - $11.88 $226,861 - $306,610	25,809 New	25,809 $231,000
Q4 2021 Feb 11, 2022	SELL	$11.21 - $12.35 $23,899 - $26,330	-2,132 Reduced 16.66%	10,663 $128,000
Q3 2021 Nov 10, 2021	SELL	$10.75 - $11.65 $142,362 - $154,280	-13,243 Reduced 50.86%	12,795 $141,000
Q2 2021 Aug 16, 2021	SELL	$10.89 - $12.62 $371,871 - $430,947	-34,148 Reduced 56.74%	26,038 $300,000
Q1 2021 May 13, 2021	BUY	$9.44 - $12.31 $245,798 - $320,527	26,038 Added 76.25%	60,186 $710,000
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $60,370 - $88,520	-8,852 Reduced 20.59%	34,148 $334,000
Q3 2020 Nov 13, 2020	BUY	$6.57 - $8.28 $282,510 - $356,040	43,000 New	43,000 $306,000
Q4 2019 Feb 13, 2020	SELL	$16.8 - $18.21 $1.01 Million - $1.1 Million	-60,349 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.38 - $17.35 $5.06 Million - $5.36 Million	-309,024 Reduced 83.66%	60,349 $1.04 Million
Q2 2019 Aug 08, 2019	BUY	$15.9 - $17.71 $411,889 - $458,777	25,905 Added 7.54%	369,373 $6.14 Million
Q1 2019 May 13, 2019	SELL	$15.53 - $18.4 $195,460 - $231,582	-12,586 Reduced 3.53%	343,468 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$14.84 - $17.95 $189,239 - $228,898	12,752 Added 3.71%	356,054 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$15.69 - $17.46 $1.95 Million - $2.17 Million	124,024 Added 56.56%	343,302 $5.82 Million
Q2 2018 Aug 13, 2018	BUY	$13.77 - $16.04 $3.02 Million - $3.52 Million	219,278 New	219,278 $3.43 Million

Others Institutions Holding LADR

# of Institutions

216

Shares Held

77.4M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.48B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

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Allianz Asset Management Gmb H Ladder Capital Corp Transaction History