Guggenheim Capital LLC Ladder Capital Corp Transaction History

Guggenheim Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $110,934 - $162,660	-16,266 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.57 - $8.28 $31,654 - $39,893	-4,818 Reduced 22.85%	16,266 $116,000
Q2 2020 Aug 14, 2020	SELL	$3.39 - $10.4 $20,011 - $61,391	-5,903 Reduced 21.87%	21,084 $171,000
Q1 2020 Jun 02, 2020	SELL	$3.61 - $18.86 $6,216 - $32,476	-1,722 Reduced 6.0%	26,987 $128,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $57,624 - $62,460	-3,430 Reduced 10.67%	28,709 $518,000
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $34,135 - $36,157	2,084 Added 6.93%	32,139 $555,000
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $84,285 - $93,880	5,301 Added 21.41%	30,055 $499,000
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $47,397 - $56,156	-3,052 Reduced 10.98%	24,754 $421,000
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $150,136 - $181,600	-10,117 Reduced 26.68%	27,806 $430,000
Q3 2018 Nov 14, 2018	BUY	$15.69 - $17.46 $278,387 - $309,792	17,743 Added 87.92%	37,923 $643,000
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $112,693 - $131,271	8,184 Added 68.22%	20,180 $315,000
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $161,466 - $184,018	11,996 New	11,996 $181,000

215

75.3M

133K

49.7K

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...

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