Steward Partners Investment Advisory, LLC Ladder Capital Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,687 shares of LADR stock, worth $175,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,687

Previous 14,687 -0.0%

Holding current value

$175,215

Previous $163,000 1.23%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.18 - $11.72 $3,155 - $3,633	-310 Reduced 2.07%	14,687 $150,000
Q2 2023 Aug 14, 2023	BUY	$8.92 - $10.85 $13,451 - $16,361	1,508 Added 11.18%	14,997 $162,000
Q4 2022 Feb 15, 2023	SELL	$9.14 - $11.23 $23,992 - $29,478	-2,625 Reduced 16.29%	13,489 $135,000
Q3 2022 Nov 10, 2022	SELL	$8.79 - $11.88 $59,640 - $80,605	-6,785 Reduced 29.63%	16,114 $144,000
Q2 2022 Aug 04, 2022	SELL	$9.57 - $12.58 $6,727 - $8,843	-703 Reduced 2.98%	22,899 $241,000
Q1 2022 May 02, 2022	SELL	$11.11 - $12.34 $405,026 - $449,867	-36,456 Reduced 60.7%	23,602 $280,000
Q4 2021 Feb 08, 2022	SELL	$11.21 - $12.35 $34,268 - $37,753	-3,057 Reduced 4.84%	60,058 $720,000
Q3 2021 Nov 12, 2021	BUY	$10.75 - $11.65 $54,180 - $58,716	5,040 Added 8.68%	63,115 $697,000
Q2 2021 Aug 13, 2021	SELL	$10.89 - $12.62 $115,161 - $133,456	-10,575 Reduced 15.4%	58,075 $670,000
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $39,327 - $51,283	4,166 Added 6.46%	68,650 $810,000
Q4 2020 Feb 11, 2021	BUY	$6.82 - $10.0 $45,434 - $66,620	6,662 Added 11.52%	64,484 $631,000
Q3 2020 Oct 30, 2020	BUY	$6.57 - $8.28 $14,099 - $17,768	2,146 Added 3.85%	57,822 $412,000
Q2 2020 Aug 06, 2020	BUY	$3.39 - $10.4 $71,864 - $220,469	21,199 Added 61.49%	55,676 $451,000
Q1 2020 Apr 29, 2020	SELL	$3.61 - $18.86 $182,467 - $953,278	-50,545 Reduced 59.45%	34,477 $163,000
Q4 2019 Jan 17, 2020	BUY	$16.8 - $18.21 $62,076 - $67,285	3,695 Added 4.54%	85,022 $1.53 Million
Q3 2019 Oct 30, 2019	BUY	$16.38 - $17.35 $679,294 - $719,521	41,471 Added 104.05%	81,327 $1.4 Million
Q2 2019 Jul 25, 2019	BUY	$15.9 - $17.71 $633,710 - $705,849	39,856 New	39,856 $662,000

Others Institutions Holding LADR

# of Institutions

201

Shares Held

78.8M

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 $1.51B
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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Steward Partners Investment Advisory, LLC Ladder Capital Corp Transaction History