Hedge Fund - Gratia Capital
Ladder Capital Corp (LADR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $11.86 |
| 2 | 2021 - Q3 (2021-09-30) | $2,612,000 | 2.17% | 236,429 | $11.19 |
| 3 | 2021 - Q2 (2021-06-30) | $4,989,000 | 5.58% | 432,361 | $11.73 |
| 4 | 2021 - Q1 (2021-03-31) | $4,683,000 | 6.92% | 396,888 | $10.89 |
| 5 | 2020 - Q4 (2020-12-31) | $3,881,000 | 4.19% | 396,888 | $8.49 |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $13.64 |
| 7 | 2015 - Q3 (2015-09-30) | $3,045,000 | 0.52% | 212,662 | $15.74 |
| 8 | 2015 - Q2 (2015-06-30) | $2,557,000 | 0.67% | 147,386 | $17.88 |
| 9 | 2015 - Q1 (2015-03-31) | $2,728,000 | 0.99% | 147,386 | $18.68 |
| 10 | 2014 - Q4 (2014-12-31) | $2,890,000 | 1.55% | 147,386 | $19.16 |
| 11 | 2014 - Q3 (2014-09-30) | $4,114,000 | 2% | 217,698 | $18.49 |
| 12 | 2014 - Q2 (2014-06-30) | $5,084,000 | 2.59% | 281,325 | $18.32 |
| 13 | 2014 - Q1 (2014-03-31) | $6,244,000 | 2.77% | 330,711 | $17.82 |
The displayed share prices are average quarterly stock market prices.