Barnett & Company, Inc. Ladder Capital Corp Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$11.11 - $12.34 $8,965 - $9,958	-807 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$10.75 - $11.65 $70,380 - $76,272	-6,547 Reduced 89.03%	807 $9,000
Q2 2021 Jul 20, 2021	SELL	$10.89 - $12.62 $69,184 - $80,174	-6,353 Reduced 46.35%	7,354 $85,000
Q1 2021 Apr 19, 2021	SELL	$9.44 - $12.31 $69,497 - $90,626	-7,362 Reduced 34.94%	13,707 $162,000
Q4 2020 Feb 12, 2021	SELL	$6.82 - $10.0 $32,572 - $47,760	-4,776 Reduced 18.48%	21,069 $203,000

Q3 2020 Nov 03, 2020	SELL	$6.57 - $8.28 $536,992 - $676,757	-81,734 Reduced 75.98%	25,845 $184,000
Q2 2020 Jul 22, 2020	SELL	$3.39 - $10.4 $14,014 - $42,993	-4,134 Reduced 3.7%	107,579 $871,000
Q1 2020 Apr 23, 2020	SELL	$3.61 - $18.86 $21,851 - $114,159	-6,053 Reduced 5.14%	111,713 $530,000
Q4 2019 Jan 22, 2020	SELL	$16.8 - $18.21 $271,152 - $293,909	-16,140 Reduced 12.05%	117,766 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$16.38 - $17.35 $56,986 - $60,360	-3,479 Reduced 2.53%	133,906 $2.31 Million
Q2 2019 Jul 30, 2019	SELL	$15.9 - $17.71 $45,601 - $50,792	-2,868 Reduced 2.04%	137,385 $2.28 Million
Q1 2019 Apr 26, 2019	SELL	$15.53 - $18.4 $12,486 - $14,793	-804 Reduced 0.57%	140,253 $2.39 Million
Q4 2018 Feb 15, 2019	SELL	$14.84 - $17.95 $150,922 - $182,551	-10,170 Reduced 6.72%	141,057 $2.18 Million
Q3 2018 Nov 02, 2018	BUY	$15.69 - $17.46 $10,983 - $12,222	700 Added 0.47%	151,227 $2.56 Million
Q2 2018 Aug 03, 2018	SELL	$13.77 - $16.04 $61,965 - $72,180	-4,500 Reduced 2.9%	150,527 $2.35 Million
Q1 2018 May 14, 2018	SELL	$13.46 - $15.34 $183,917 - $209,605	-13,664 Reduced 8.1%	155,027 $2.34 Million
Q4 2017 Feb 02, 2018	BUY	$13.41 - $13.93 $201,699 - $209,521	15,041 Added 9.79%	168,691 $2.3 Million
Q3 2017 Nov 20, 2017	BUY	$13.06 - $13.85 $2.01 Million - $2.13 Million	153,650	153,650 $2.12 Million

Others Institutions Holding LADR

# of Institutions

202

Shares Held

78.6M

Call Options Held

91.4K

Put Options Held

507K

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.43B
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...

More about LADR

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