Mercer Global Advisors Inc Ladder Capital Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Ladder Capital Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 59,750 shares of LADR stock, worth $717,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,750

Previous 49,231 21.37%

Holding current value

$717,000

Previous $548,000 22.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.25 - $11.52 $107,819 - $121,178	10,519 Added 21.37%	59,750 $674,000
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $69,020 - $78,376	6,780 Added 15.97%	49,231 $548,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.95 $89,535 - $117,062	9,796 Added 30.0%	42,451 $489,000
Q3 2023 Nov 13, 2023	BUY	$10.18 - $11.72 $93,106 - $107,191	9,146 Added 38.9%	32,655 $335,000
Q2 2023 Aug 14, 2023	BUY	$8.92 - $10.85 $66,338 - $80,691	7,437 Added 46.27%	23,509 $255,000
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $25,155 - $32,761	2,817 Added 21.25%	16,072 $151,000
Q4 2022 Feb 08, 2023	SELL	$9.14 - $11.23 $6,845 - $8,411	-749 Reduced 5.35%	13,255 $133,000
Q3 2022 Nov 15, 2022	BUY	$8.79 - $11.88 $13,448 - $18,176	1,530 Added 12.27%	14,004 $125,000
Q2 2022 Aug 10, 2022	BUY	$9.57 - $12.58 $9,560 - $12,567	999 Added 8.71%	12,474 $131,000
Q1 2022 May 10, 2022	BUY	$11.11 - $12.34 $14,687 - $16,313	1,322 Added 13.02%	11,475 $136,000
Q4 2021 Feb 04, 2022	SELL	$11.21 - $12.35 $136,795 - $150,707	-12,203 Reduced 54.58%	10,153 $122,000
Q3 2021 Nov 10, 2021	BUY	$10.75 - $11.65 $4,891 - $5,300	455 Added 2.08%	22,356 $247,000
Q2 2021 Aug 10, 2021	BUY	$10.89 - $12.62 $41,164 - $47,703	3,780 Added 20.86%	21,901 $253,000
Q1 2021 May 11, 2021	BUY	$9.44 - $12.31 $171,062 - $223,069	18,121 New	18,121 $214,000
Q1 2020 May 18, 2020	SELL	$3.61 - $18.86 $55,164 - $288,199	-15,281 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.8 - $18.21 $6,115 - $6,628	364 Added 2.44%	15,281 $276,000
Q3 2019 Nov 12, 2019	SELL	$16.38 - $17.35 $1,343 - $1,422	-82 Reduced 0.55%	14,917 $257,000
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $238,484 - $265,632	14,999 New	14,999 $249,000

Others Institutions Holding LADR

# of Institutions

201

Shares Held

79M

Call Options Held

68.2K

Put Options Held

37.2K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.52B
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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Ladder Capital Corp Transaction History