Ubs Group Ag Ladder Capital Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ladder Capital Corp stock. As of the latest transaction made, Ubs Group Ag holds 181,140 shares of LADR stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,140

Previous 167,088 8.41%

Holding current value

$2.12 Million

Previous $1.89 Million 11.4%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $155,977 - $173,682	14,052 Added 8.41%	181,140 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$10.25 - $11.52 $681,471 - $765,907	-66,485 Reduced 28.46%	167,088 $1.89 Million
Q1 2024 May 13, 2024	SELL	$10.18 - $11.56 $316,109 - $358,961	-31,052 Reduced 11.73%	233,573 $2.6 Million
Q4 2023 Feb 09, 2024	BUY	$9.14 - $11.95 $1.51 Million - $1.98 Million	165,617 Added 167.28%	264,625 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$10.18 - $11.72 $749,298 - $862,650	-73,605 Reduced 42.64%	99,008 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $10.85 $383,854 - $466,908	43,033 Added 33.21%	172,613 $1.87 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $11.63 $132,333 - $172,344	-14,819 Reduced 10.26%	129,580 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$9.14 - $11.23 $579,384 - $711,869	63,390 Added 78.25%	144,399 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$8.79 - $11.88 $84,331 - $113,976	-9,594 Reduced 10.59%	81,009 $726,000
Q2 2022 Aug 10, 2022	SELL	$9.57 - $12.58 $411,634 - $541,103	-43,013 Reduced 32.19%	90,603 $955,000
Q1 2022 May 16, 2022	BUY	$11.11 - $12.34 $1,188 - $1,320	107 Added 0.08%	133,616 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $601,551 - $662,725	53,662 Added 67.21%	133,509 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $266,438 - $288,745	-24,785 Reduced 23.69%	79,847 $882,000
Q2 2021 Aug 13, 2021	SELL	$10.89 - $12.62 $294,182 - $340,916	-27,014 Reduced 20.52%	104,632 $1.21 Million
Q1 2021 May 12, 2021	BUY	$9.44 - $12.31 $169,514 - $221,050	17,957 Added 15.79%	131,646 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$6.82 - $10.0 $79,357 - $116,360	-11,636 Reduced 9.28%	113,689 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$6.57 - $8.28 $58,157 - $73,294	8,852 Added 7.6%	125,325 $892,000
Q2 2020 Jul 31, 2020	BUY	$3.39 - $10.4 $73,386 - $225,139	21,648 Added 22.83%	116,473 $944,000
Q1 2020 May 01, 2020	SELL	$3.61 - $18.86 $10.8 Million - $56.3 Million	-2,983,588 Reduced 96.92%	94,825 $449,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $611,335 - $662,643	-36,389 Reduced 1.17%	3,078,413 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $2.54 Million - $2.69 Million	155,154 Added 5.24%	3,114,802 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $3.79 Million - $4.23 Million	238,661 Added 8.77%	2,959,648 $49.2 Million
Q1 2019 May 14, 2019	BUY	$15.53 - $18.4 $2.58 Million - $3.06 Million	166,267 Added 6.51%	2,720,987 $46.3 Million
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $3.97 Million - $4.8 Million	-267,433 Reduced 9.48%	2,554,720 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$15.69 - $17.46 $4.33 Million - $4.82 Million	276,059 Added 10.84%	2,822,153 $47.8 Million
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $4.44 Million - $5.17 Million	322,127 Added 14.48%	2,546,094 $39.8 Million
Q1 2018 May 15, 2018	BUY	$13.46 - $15.34 $3.6 Million - $4.11 Million	267,731 Added 13.69%	2,223,967 $33.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.41 - $13.93 $4.02 Million - $4.17 Million	-299,632 Reduced 13.28%	1,956,236 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $9.95 Million - $10.5 Million	761,496 Added 50.96%	2,255,868 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,671 Added 18.63%	1,494,372 $20 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,259,701	1,259,701 $18.2 Million

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

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

More about LADR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account