Capital Square, LLC Ladder Capital Corp Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Capital Square, LLC holds 76,462 shares of LADR stock, worth $903,016. This represents 0.55% of its overall portfolio holdings.

Number of Shares
76,462
Previous 74,509 2.62%
Holding current value
$903,016
Previous $841,000 5.35%
% of portfolio
0.55%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.1 - $12.36 $21,678 - $24,139
1,953 Added 2.62%
76,462 $886,000
Q2 2024

Aug 01, 2024
BUY
$10.25 - $11.52 $18,491 - $20,782
1,804 Added 2.48%
74,509 $841,000
Q1 2024

May 07, 2024
BUY
$10.18 - $11.56 $8,032 - $9,120
789 Added 1.1%
72,705 $809,000
Q4 2023

Jan 26, 2024
SELL
$9.14 - $11.95 $27,017 - $35,324
-2,956 Reduced 3.95%
71,916 $827,000
Q3 2023

Nov 09, 2023
BUY
$10.18 - $11.72 $9,650 - $11,110
948 Added 1.28%
74,872 $768,000
Q2 2023

Aug 07, 2023
SELL
$8.92 - $10.85 $776 - $943
-87 Reduced 0.12%
73,924 $802,000
Q1 2023

Apr 24, 2023
SELL
$8.93 - $11.63 $44,140 - $57,487
-4,943 Reduced 6.26%
74,011 $699,000
Q4 2022

Feb 09, 2023
SELL
$9.14 - $11.23 $262,564 - $322,604
-28,727 Reduced 26.68%
78,954 $792,000
Q3 2022

Nov 14, 2022
SELL
$8.79 - $11.88 $42,640 - $57,629
-4,851 Reduced 4.31%
107,681 $964,000
Q2 2022

Aug 04, 2022
SELL
$9.57 - $12.58 $231,507 - $304,322
-24,191 Reduced 17.69%
112,532 $1.19 Million
Q1 2022

May 09, 2022
SELL
$11.11 - $12.34 $15,809 - $17,559
-1,423 Reduced 1.03%
136,723 $1.62 Million
Q4 2021

Jan 18, 2022
SELL
$11.21 - $12.35 $1.01 Million - $1.12 Million
-90,341 Reduced 39.54%
138,146 $1.67 Million
Q3 2021

Nov 02, 2021
SELL
$10.75 - $11.65 $160,873 - $174,342
-14,965 Reduced 6.15%
228,487 $2.62 Million
Q2 2021

Aug 04, 2021
SELL
$10.89 - $12.62 $84,157 - $97,527
-7,728 Reduced 3.08%
243,452 $2.74 Million
Q1 2021

May 07, 2021
SELL
$9.44 - $12.31 $1,019 - $1,329
-108 Reduced 0.04%
251,180 $2.92 Million
Q4 2020

Feb 12, 2021
SELL
$6.82 - $10.0 $27,136 - $39,790
-3,979 Reduced 1.56%
251,288 $2.46 Million
Q3 2020

Nov 10, 2020
BUY
$6.57 - $8.28 $32,317 - $40,729
4,919 Added 1.96%
255,267 $1.82 Million
Q2 2020

Jul 27, 2020
BUY
$3.39 - $10.4 $119,175 - $365,612
35,155 Added 16.34%
250,348 $2.03 Million
Q1 2020

Apr 30, 2020
BUY
$3.61 - $18.86 $98,830 - $516,330
27,377 Added 14.58%
215,193 $1.02 Million
Q4 2019

Feb 07, 2020
BUY
$16.8 - $18.21 $3.16 Million - $3.42 Million
187,816 New
187,816 $3.39 Million

Others Institutions Holding LADR

# of Institutions
226
Shares Held
78.8M
Call Options Held
133K
Put Options Held
38.7K
View Full List

About Ladder Capital Corp

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.5B
  • 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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