Putnam Investments LLC Ladder Capital Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Putnam Investments LLC holds 306,360 shares of LADR stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,360

Previous 330,873 7.41%

Holding current value

$3.6 Million

Previous $3.39 Million 3.89%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.95 $224,048 - $292,930	-24,513 Reduced 7.41%	306,360 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$10.18 - $11.72 $40,730 - $46,891	-4,001 Reduced 1.19%	330,873 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $692,423 - $842,242	-77,626 Reduced 18.82%	334,874 $3.63 Million
Q1 2023 May 22, 2023	SELL	$8.93 - $11.63 $1.3 Million - $1.7 Million	-145,923 Reduced 26.13%	412,500 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $11.23 $34,814 - $42,775	3,809 Added 0.69%	558,423 $5.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $776,341 - $1.05 Million	88,321 Added 18.94%	554,614 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$9.57 - $12.58 $127,194 - $167,200	-13,291 Reduced 2.77%	466,293 $4.92 Million
Q1 2022 May 16, 2022	BUY	$11.11 - $12.34 $784,299 - $871,129	70,594 Added 17.26%	479,584 $5.69 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $1.16 Million - $1.28 Million	103,330 Added 33.81%	408,990 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.65 $72,670 - $78,754	6,760 Added 2.26%	305,660 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	$10.89 - $12.62 $270,072 - $312,976	24,800 Added 9.05%	298,900 $3.45 Million
Q1 2021 May 17, 2021	BUY	$9.44 - $12.31 $379,488 - $494,862	40,200 Added 17.19%	274,100 $3.23 Million
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $765,204 - $1.12 Million	-112,200 Reduced 32.42%	233,900 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$6.57 - $8.28 $21,024 - $26,495	3,200 Added 0.93%	346,100 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $391,206 - $1.2 Million	115,400 Added 50.73%	342,900 $2.78 Million
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $64,980 - $339,480	18,000 Added 8.59%	227,500 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $582,960 - $631,887	-34,700 Reduced 14.21%	209,500 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $839,520 - $935,088	52,800 Added 27.59%	244,200 $4.06 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $18.4 $2.97 Million - $3.52 Million	191,400 New	191,400 $3.26 Million

Others Institutions Holding LADR

# of Institutions

201

Shares Held

78.8M

Call Options Held

68.2K

Put Options Held

37.2K

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.49B
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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Putnam Investments LLC Ladder Capital Corp Transaction History