Raymond James & Associates Ladder Capital Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ladder Capital Corp stock. As of the latest transaction made, Raymond James & Associates holds 545,754 shares of LADR stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,754

Previous 537,021 1.63%

Holding current value

$6.59 Million

Previous $5.98 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$10.25 - $11.52 $89,513 - $100,604	8,733 Added 1.63%	545,754 $6.16 Million
Q1 2024 Apr 22, 2024	SELL	$10.18 - $11.56 $2.92 Million - $3.32 Million	-287,063 Reduced 34.83%	537,021 $5.98 Million
Q4 2023 Jan 16, 2024	BUY	$9.14 - $11.95 $578,552 - $756,423	63,299 Added 8.32%	824,084 $9.49 Million
Q3 2023 Oct 24, 2023	SELL	$10.18 - $11.72 $1.27 Million - $1.47 Million	-125,078 Reduced 14.12%	760,785 $7.81 Million
Q2 2023 Jul 25, 2023	BUY	$8.92 - $10.85 $819,337 - $996,615	91,854 Added 11.57%	885,863 $9.61 Million
Q1 2023 Apr 14, 2023	BUY	$8.93 - $11.63 $102,239 - $133,151	11,449 Added 1.46%	794,009 $7.5 Million
Q4 2022 Feb 08, 2023	BUY	$9.14 - $11.23 $232,375 - $285,511	25,424 Added 3.36%	782,560 $7.86 Million
Q3 2022 Oct 25, 2022	BUY	$8.79 - $11.88 $388,579 - $525,179	44,207 Added 6.2%	757,136 $6.78 Million
Q2 2022 Aug 12, 2022	SELL	$9.57 - $12.58 $100,963 - $132,719	-10,550 Reduced 1.46%	712,929 $7.51 Million
Q1 2022 May 11, 2022	BUY	$11.11 - $12.34 $1,399 - $1,554	126 Added 0.02%	723,479 $8.59 Million
Q4 2021 Feb 08, 2022	BUY	$11.21 - $12.35 $13,575 - $14,955	1,211 Added 0.17%	723,353 $8.67 Million
Q3 2021 Nov 02, 2021	SELL	$10.75 - $11.65 $40,344 - $43,722	-3,753 Reduced 0.52%	722,142 $7.98 Million
Q2 2021 Aug 11, 2021	SELL	$10.89 - $12.62 $82,742 - $95,886	-7,598 Reduced 1.04%	725,895 $8.38 Million
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $527,979 - $688,498	55,930 Added 8.25%	733,493 $8.66 Million
Q4 2020 Feb 12, 2021	SELL	$6.82 - $10.0 $1.02 Million - $1.49 Million	-148,857 Reduced 18.01%	677,563 $6.63 Million
Q3 2020 Nov 04, 2020	BUY	$6.57 - $8.28 $225,718 - $284,467	34,356 Added 4.34%	826,420 $5.88 Million
Q2 2020 Jul 28, 2020	BUY	$3.39 - $10.4 $120,924 - $370,978	35,671 Added 4.72%	792,064 $6.42 Million
Q1 2020 Apr 21, 2020	SELL	$3.61 - $18.86 $4.79 Million - $25 Million	-1,327,406 Reduced 63.7%	756,393 $3.59 Million
Q4 2019 Feb 12, 2020	SELL	$16.8 - $18.21 $3.34 Million - $3.62 Million	-198,724 Reduced 8.71%	2,083,799 $37.6 Million
Q3 2019 Nov 07, 2019	SELL	$16.38 - $17.35 $2.31 Million - $2.45 Million	-141,238 Reduced 5.83%	2,282,523 $39.4 Million
Q2 2019 Aug 06, 2019	BUY	$15.9 - $17.71 $1.52 Million - $1.69 Million	95,626 Added 4.11%	2,423,761 $40.3 Million
Q1 2019 May 06, 2019	BUY	$15.53 - $18.4 $33.2 Million - $39.3 Million	2,137,915 Added 1123.92%	2,328,135 $39.6 Million
Q4 2018 Feb 11, 2019	BUY	$14.84 - $17.95 $408,085 - $493,607	27,499 Added 16.9%	190,220 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$15.69 - $17.46 $446,866 - $497,278	28,481 Added 21.22%	162,721 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $1.85 Million - $2.15 Million	134,240 New	134,240 $2.1 Million

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 $1.53B
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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Raymond James & Associates Ladder Capital Corp Transaction History