Brown Advisory Inc Ladder Capital Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ladder Capital Corp stock. As of the latest transaction made, Brown Advisory Inc holds 3,255,214 shares of LADR stock, worth $36.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,255,214

Previous 3,594,386 9.44%

Holding current value

$36.3 Million

Previous $40.6 Million 6.95%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.1 - $12.36 $3.76 Million - $4.19 Million	-339,172 Reduced 9.44%	3,255,214 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.25 - $11.52 $261,252 - $293,621	-25,488 Reduced 0.7%	3,594,386 $40.6 Million
Q1 2024 Apr 24, 2024	BUY	$10.18 - $11.56 $829,293 - $941,712	81,463 Added 2.3%	3,619,874 $40.3 Million
Q4 2023 Feb 08, 2024	SELL	$9.14 - $11.95 $1.07 Million - $1.39 Million	-116,607 Reduced 3.19%	3,538,411 $40.7 Million
Q3 2023 Oct 24, 2023	SELL	$10.18 - $11.72 $3.83 Million - $4.41 Million	-376,440 Reduced 9.34%	3,655,018 $37.5 Million
Q2 2023 Jul 31, 2023	SELL	$8.92 - $10.85 $2.67 Million - $3.25 Million	-299,411 Reduced 6.91%	4,031,458 $43.7 Million
Q1 2023 May 08, 2023	BUY	$8.93 - $11.63 $1.29 Million - $1.68 Million	144,169 Added 3.44%	4,330,869 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$9.14 - $11.23 $1.72 Million - $2.12 Million	-188,524 Reduced 4.31%	4,186,700 $42 Million
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $736,109 - $994,878	-83,744 Reduced 1.88%	4,375,224 $39.2 Million
Q2 2022 Nov 14, 2022	SELL	$9.57 - $12.58 $1.31 Million - $1.72 Million	-136,987 Reduced 2.98%	4,458,968 $47 Million
Q2 2022 Sep 13, 2022	BUY	$9.57 - $12.58 $249,556 - $328,048	26,077 Added 0.59%	4,458,968 $47 Million
Q2 2022 Aug 02, 2022	SELL	$9.57 - $12.58 $1.56 Million - $2.05 Million	-163,064 Reduced 3.55%	4,432,891 $46.9 Million
Q1 2022 Nov 14, 2022	BUY	$11.11 - $12.34 $1.52 Million - $1.69 Million	136,987 Added 3.07%	4,595,955 $54.6 Million
Q1 2022 Sep 13, 2022	BUY	$11.11 - $12.34 $273,739 - $304,045	24,639 Added 0.54%	4,595,955 $54.6 Million
Q1 2022 May 09, 2022	BUY	$11.11 - $12.34 $1.17 Million - $1.3 Million	105,014 Added 2.35%	4,571,316 $54.3 Million
Q4 2021 Jan 27, 2022	BUY	$11.21 - $12.35 $5.45 Million - $6 Million	485,862 Added 12.21%	4,466,302 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$10.75 - $11.65 $298,645 - $323,648	27,781 Added 0.7%	3,980,440 $44 Million
Q2 2021 Jul 29, 2021	SELL	$10.89 - $12.62 $452,435 - $524,310	-41,546 Reduced 1.04%	3,952,659 $45.6 Million
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $37.7 Million - $49.2 Million	3,994,205 New	3,994,205 $47.1 Million

Others Institutions Holding LADR

# of Institutions

217

Shares Held

75.3M

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 $1.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ladder Capital Corp Transaction History