Wespac Advisors, LLC Ladder Capital Corp Transaction History

Wespac Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$6.57 - $8.28 $514,982 - $649,019	-78,384 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$3.39 - $10.4 $12,251 - $37,585	3,614 Added 4.83%	78,384 $635,000
Q1 2020 Apr 22, 2020	BUY	$3.61 - $18.86 $50,709 - $264,926	14,047 Added 23.13%	74,770 $354,000
Q4 2019 Feb 07, 2020	BUY	$16.8 - $18.21 $1,596 - $1,729	95 Added 0.16%	60,723 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$16.38 - $17.35 $561,146 - $594,376	-34,258 Reduced 36.1%	60,628 $1.05 Million
Q2 2019 Jul 23, 2019	BUY	$15.9 - $17.71 $132,033 - $147,063	8,304 Added 9.59%	94,886 $1.58 Million
Q1 2019 Apr 19, 2019	SELL	$15.53 - $18.4 $15,747 - $18,657	-1,014 Reduced 1.16%	86,582 $1.49 Million
Q4 2018 Jan 31, 2019	SELL	$14.84 - $17.95 $70,400 - $85,154	-4,744 Reduced 5.14%	87,596 $1.36 Million
Q3 2018 Nov 02, 2018	BUY	$15.69 - $17.46 $574,065 - $638,826	36,588 Added 65.63%	92,340 $1.56 Million
Q2 2018 Aug 08, 2018	SELL	$13.77 - $16.04 $502,054 - $584,818	-36,460 Reduced 39.54%	55,752 $871,000
Q1 2018 May 08, 2018	BUY	$13.46 - $15.34 $303,576 - $345,978	22,554 Added 32.38%	92,212 $1.39 Million
Q4 2017 Jan 30, 2018	SELL	$13.41 - $13.93 $285,767 - $296,848	-21,310 Reduced 23.43%	69,658 $949,000
Q3 2017 Oct 24, 2017	BUY	$13.06 - $13.85 $1.19 Million - $1.26 Million	90,968	90,968 $1.25 Million

215

77.4M

133K

49.7K

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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