Hedge Fund - Marathon Asset Management
Ladder Capital Corp (LADR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,161,592 | 1.42% | 292,740 | $10.66 |
| 2 | 2023 - Q3 (2023-09-30) | $3,003,512 | 1.58% | 292,740 | $10.82 |
| 3 | 2023 - Q2 (2023-06-30) | $3,176,229 | 1.39% | 292,740 | $9.69 |
| 4 | 2023 - Q1 (2023-03-31) | $2,766,393 | 1.18% | 292,740 | $10.60 |
| 5 | 2022 - Q4 (2022-12-31) | $2,939,110 | 1.08% | 292,740 | $10.36 |
| 6 | 2022 - Q3 (2022-09-30) | $2,623,000 | 0.22% | 292,740 | $11.03 |
| 7 | 2022 - Q2 (2022-06-30) | $3,085,000 | 0.41% | 292,740 | $11.35 |
| 8 | 2022 - Q1 (2022-03-31) | $3,475,000 | 0.88% | 292,740 | $11.76 |
| 9 | 2021 - Q4 (2021-12-31) | $3,510,000 | 1.48% | 292,740 | $11.86 |
| 10 | 2021 - Q3 (2021-09-30) | $3,235,000 | 1.67% | 292,740 | $11.19 |
| 11 | 2021 - Q2 (2021-06-30) | $3,378,000 | 1.47% | 292,740 | $11.73 |
| 12 | 2021 - Q1 (2021-03-31) | $3,454,000 | 4.01% | 292,740 | $10.89 |
| 13 | 2020 - Q4 (2020-12-31) | $2,863,000 | 5.64% | 292,740 | $8.49 |
| 14 | 2020 - Q3 (2020-09-30) | $2,084,000 | 0.93% | 292,740 | $7.52 |
| 15 | 2020 - Q2 (2020-06-30) | $2,371,000 | 0.13% | 292,740 | $7.51 |
| 16 | 2020 - Q1 (2020-03-31) | $1,388,000 | 0.2% | 292,740 | $15.20 |
| 17 | 2019 - Q4 (2019-12-31) | $5,281,000 | 2.81% | 292,740 | $17.26 |
| 18 | 2019 - Q3 (2019-09-30) | $5,056,000 | 2.27% | 292,740 | $16.91 |
| 19 | 2019 - Q2 (2019-06-30) | $4,862,000 | 1.96% | 292,740 | $16.66 |
| 20 | 2019 - Q1 (2019-03-31) | $4,982,000 | 1.29% | 292,740 | $17.10 |
| 21 | 2018 - Q4 (2018-12-31) | $4,379,000 | 0.97% | 283,064 | $16.97 |
| 22 | 2018 - Q3 (2018-09-30) | $4,795,000 | 1.98% | 283,064 | $16.69 |
| 23 | 2018 - Q2 (2018-06-30) | $4,421,000 | 1.24% | 283,064 | $15.05 |
| 24 | 2018 - Q1 (2018-03-31) | $4,269,000 | 0.4% | 283,064 | $14.63 |
| 25 | 2017 - Q4 (2017-12-31) | $3,858,000 | 1.47% | 283,064 | $13.69 |
| 26 | 2017 - Q3 (2017-09-30) | $3,901,000 | 0.43% | 283,064 | $13.43 |
| 27 | 2017 - Q2 (2017-06-30) | $3,796,000 | 0.75% | 283,064 | $14.32 |
| 28 | 2017 - Q1 (2017-03-31) | $4,087,000 | 0.44% | 283,064 | $14.08 |
| 29 | 2016 - Q4 (2016-12-31) | $2,764,000 | 2.18% | 201,475 | $13.49 |
| 30 | 2016 - Q3 (2016-09-30) | $2,668,000 | 0.32% | 201,475 | $12.97 |
| 31 | 2016 - Q2 (2016-06-30) | $2,458,000 | 0.13% | 201,475 | $12.11 |
| 32 | 2016 - Q1 (2016-03-31) | $2,508,000 | 0.6% | 201,475 | $11.15 |
| 33 | 2015 - Q4 (2015-12-31) | $2,502,000 | 0.46% | 201,475 | $13.64 |
| 34 | 2015 - Q3 (2015-09-30) | $1,913,000 | 0.57% | 133,563 | $15.74 |
| 35 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $18.49 |
| 36 | 2014 - Q2 (2014-06-30) | $3,168,000 | 0.52% | 175,328 | $18.32 |
| 37 | 2014 - Q1 (2014-03-31) | $1,517,000 | 0.11% | 80,328 | $17.82 |
The displayed share prices are average quarterly stock market prices.