Waterloo Capital, L.P. Ladder Capital Corp Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Ladder Capital Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 197,993 shares of LADR stock, worth $2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

197,993

Previous 156,897 26.19%

Holding current value

$2 Million

Previous $1.82 Billion 21.73%

% of portfolio

0.23%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.95 - $11.99 $450,001 - $492,741	41,096 Added 26.19%	197,993 $2.22 Billion
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $959,184 - $1.07 Million	-86,413 Reduced 35.52%	156,897 $1.82 Billion
Q2 2024 Aug 12, 2024	BUY	$10.25 - $11.52 $200,459 - $225,296	19,557 Added 8.74%	243,310 $2.75 Billion
Q1 2024 May 13, 2024	BUY	$10.18 - $11.56 $634,448 - $720,453	62,323 Added 38.61%	223,753 $2.49 Billion
Q4 2023 Feb 13, 2024	BUY	$9.14 - $11.95 $1.48 Million - $1.93 Million	161,430 New	161,430 $1.86 Billion

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.28B
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

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Waterloo Capital, L.P. Ladder Capital Corp Transaction History