Private Advisor Group, LLC Ladder Capital Corp Transaction History

Private Advisor Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$10.25 - $11.52 $21,145 - $23,765	-2,063 Reduced 7.9%	24,044 $271,000
Q1 2024 Apr 30, 2024	SELL	$10.18 - $11.56 $37,615 - $42,714	-3,695 Reduced 12.4%	26,107 $290,000
Q4 2023 Feb 06, 2024	BUY	$9.14 - $11.95 $52,107 - $68,126	5,701 Added 23.65%	29,802 $343,000
Q3 2023 Nov 02, 2023	BUY	$10.18 - $11.72 $33,156 - $38,172	3,257 Added 15.63%	24,101 $247,000
Q2 2023 Aug 09, 2023	BUY	$8.92 - $10.85 $185,928 - $226,157	20,844 New	20,844 $226,000
Q3 2020 Nov 02, 2020	SELL	$6.57 - $8.28 $9,171 - $11,558	-1,396 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$3.39 - $10.4 $4,732 - $14,518	1,396 New	1,396 $11,000
Q4 2019 Feb 10, 2020	SELL	$16.8 - $18.21 $196,425 - $212,911	-11,692 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.38 - $17.35 $3,914 - $4,146	239 Added 2.09%	11,692 $202,000
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $6,216 - $6,924	391 Added 3.53%	11,453 $190,000
Q1 2019 May 13, 2019	BUY	$15.53 - $18.4 $171,792 - $203,540	11,062 New	11,062 $189,000
Q3 2018 Nov 01, 2018	SELL	$15.69 - $17.46 $157,480 - $175,246	-10,037 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$13.77 - $16.04 $138,209 - $160,993	10,037 New	10,037 $157,000

215

77.4M

133K

49.7K

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.48B
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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