Invesco Ltd. Ladder Capital Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ladder Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 507,630 shares of LADR stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,630

Previous 493,109 2.94%

Holding current value

$5.87 Million

Previous $5.72 Million 0.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.95 - $11.99 $159,004 - $174,106	14,521 Added 2.94%	507,630 $5.68 Million
Q3 2024 Nov 12, 2024	BUY	$11.1 - $12.36 $471,339 - $524,842	42,463 Added 9.42%	493,109 $5.72 Million
Q2 2024 Aug 13, 2024	BUY	$10.25 - $11.52 $133,024 - $149,506	12,978 Added 2.97%	450,646 $5.09 Million
Q1 2024 May 14, 2024	BUY	$10.18 - $11.56 $107,307 - $121,853	10,541 Added 2.47%	437,668 $4.87 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $11.95 $449,797 - $588,083	49,212 Added 13.02%	427,127 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$10.18 - $11.72 $559,095 - $643,674	-54,921 Reduced 12.69%	377,915 $3.88 Million
Q2 2023 Aug 11, 2023	SELL	$8.92 - $10.85 $89,824 - $109,259	-10,070 Reduced 2.27%	432,836 $4.7 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $11.63 $229,831 - $299,321	-25,737 Reduced 5.49%	442,906 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $632,881 - $777,598	69,243 Added 17.34%	468,643 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $554,218 - $749,045	-63,051 Reduced 13.63%	399,400 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $978,762 - $1.29 Million	102,274 Added 28.4%	462,451 $4.87 Million
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $928,307 - $1.03 Million	-83,556 Reduced 18.83%	360,177 $4.28 Million
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $296,493 - $326,645	-26,449 Reduced 5.63%	443,733 $5.32 Million
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $158,025 - $171,255	-14,700 Reduced 3.03%	470,182 $5.2 Million
Q2 2021 Aug 17, 2021	BUY	$10.89 - $12.62 $165,212 - $191,458	15,171 Added 3.23%	484,882 $5.6 Million
Q1 2021 May 17, 2021	BUY	$9.44 - $12.31 $2.08 Million - $2.71 Million	220,330 Added 88.35%	469,711 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $13,462 - $19,740	-1,974 Reduced 0.79%	249,381 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$6.57 - $8.28 $469,998 - $592,326	-71,537 Reduced 22.16%	251,355 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $71,139 - $218,244	20,985 Added 6.95%	322,892 $2.62 Million
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $373,057 - $1.95 Million	103,340 Added 52.04%	301,907 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $2.99 Million - $3.24 Million	-178,164 Reduced 47.29%	198,567 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$16.38 - $17.35 $302,407 - $320,315	-18,462 Reduced 4.67%	376,731 $6.51 Million
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $178,509 - $198,830	-11,227 Reduced 2.76%	395,193 $6.56 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $18.4 $631,341 - $748,015	40,653 Added 11.11%	406,420 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$14.84 - $17.95 $5.43 Million - $6.57 Million	365,767 New	365,767 $5.66 Million

Others Institutions Holding LADR

# of Institutions

237

Shares Held

78.5M

Call Options Held

110K

Put Options Held

25.2K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.47B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account