Relative Value Partners Group, LLC Ladder Capital Corp Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.18 - $11.56 $1,374 - $1,560	135 Added 0.02%	617,438 $6.87 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $11.95 $649,369 - $849,011	71,047 Added 13.01%	617,303 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$10.18 - $11.72 $1.31 Million - $1.51 Million	-128,603 Reduced 19.06%	546,256 $5.6 Million
Q2 2023 Aug 11, 2023	SELL	$8.92 - $10.85 $128,831 - $156,706	-14,443 Reduced 2.1%	674,859 $7.32 Million
Q1 2023 May 12, 2023	BUY	$8.93 - $11.63 $104,248 - $135,768	11,674 Added 1.72%	689,302 $6.51 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $175,826 - $216,031	19,237 Added 2.92%	677,628 $6.8 Million
Q3 2022 Nov 10, 2022	SELL	$8.79 - $11.88 $41,207 - $55,693	-4,688 Reduced 0.71%	658,391 $5.9 Million
Q2 2022 Aug 11, 2022	BUY	$9.57 - $12.58 $163,178 - $214,501	17,051 Added 2.64%	663,079 $7.58 Million
Q1 2022 May 13, 2022	BUY	$11.11 - $12.34 $194,247 - $215,752	17,484 Added 2.78%	646,028 $7.8 Million
Q4 2021 Feb 11, 2022	SELL	$11.21 - $12.35 $63,381 - $69,826	-5,654 Reduced 0.89%	628,544 $7.66 Million
Q3 2021 Nov 12, 2021	BUY	$10.75 - $11.65 $484,180 - $524,716	45,040 Added 7.64%	634,198 $7.13 Million
Q2 2021 Aug 12, 2021	SELL	$10.89 - $12.62 $97,759 - $113,289	-8,977 Reduced 1.5%	589,158 $6.92 Million
Q1 2021 May 12, 2021	BUY	$9.44 - $12.31 $286,173 - $373,177	30,315 Added 5.34%	598,135 $7.18 Million
Q4 2020 Feb 12, 2021	BUY	$6.82 - $10.0 $383,406 - $562,180	56,218 Added 10.99%	567,820 $5.67 Million
Q3 2020 Nov 12, 2020	BUY	$6.57 - $8.28 $1.38 Million - $1.75 Million	210,785 Added 70.07%	511,602 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $408,739 - $1.25 Million	120,572 Added 66.89%	300,817 $2.5 Million
Q1 2020 May 13, 2020	BUY	$3.61 - $18.86 $156,461 - $817,411	43,341 Added 31.66%	180,245 $854,000
Q4 2019 Feb 13, 2020	BUY	$16.8 - $18.21 $37,800 - $40,972	2,250 Added 1.67%	136,904 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $133,988 - $141,923	8,180 Added 6.47%	134,654 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$15.9 - $17.71 $139,156 - $154,997	8,752 Added 7.43%	126,474 $2.14 Million
Q1 2019 May 14, 2019	SELL	$15.53 - $18.4 $1.98 Million - $2.35 Million	-127,798 Reduced 52.05%	117,722 $2.04 Million
Q4 2018 Feb 11, 2019	BUY	$14.84 - $17.95 $161,385 - $195,206	10,875 Added 4.63%	245,520 $3.94 Million
Q3 2018 Nov 13, 2018	SELL	$15.69 - $17.46 $1.25 Million - $1.39 Million	-79,883 Reduced 25.4%	234,645 $4.05 Million
Q2 2018 Aug 13, 2018	BUY	$13.77 - $16.04 $29,412 - $34,261	2,136 Added 0.68%	314,528 $5.04 Million
Q1 2018 May 11, 2018	BUY	$13.46 - $15.34 $93,048 - $106,045	6,913 Added 2.26%	312,392 $4.71 Million
Q4 2017 Feb 09, 2018	BUY	$13.41 - $13.93 $561,785 - $583,569	41,893 Added 15.89%	305,479 $4.16 Million
Q3 2017 Nov 09, 2017	BUY	$13.06 - $13.85 $536,282 - $568,722	41,063 Added 18.45%	263,586 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,523	222,523 $2.98 Million

Others Institutions Holding LADR

# of Institutions

237

Shares Held

80.6M

Call Options Held

102K

Put Options Held

25.7K

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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 $1.47B
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...

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