MARATHON ASSET MANAGEMENT LP – Ladder Capital Corp Transaction History
MARATHON ASSET MANAGEMENT LP portfolio value:
$2.62M
portfolio value
MARATHON ASSET MANAGEMENT LP quarter portfolio value change:
-14.99%
quarter
Ladder Capital Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -462K | $8.96 | 292.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $10.54 | 292.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $11.87 | 292.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 275K | $11.99 | 292.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $11.05 | 292.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -76K | $11.34 | 292.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 591K | $11.4 | 292.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 779K | $9.29 | 292.74K | |
| Q3 2020 | share | 0.00% | 0 shares | -287K | $6.62 | 292.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 983K | $7.34 | 292.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.89M | $4.21 | 292.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $15.63 | 292.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 194K | $14.68 | 292.74K | |
| Q2 2019 | share | 0.00% | 0 shares | -120K | $13.84 | 292.74K | |
| Q1 2019 | share | Increase | +3.42% | 9.67K shares | 603K | $13.89 | 292.74K |
| Q4 2018 | share | 0.00% | 0 shares | -416K | $12.37 | 283.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 374K | $13.11 | 283.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 152K | $11.87 | 283.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 411K | $11.22 | 283.06K | |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $9.94 | 283.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $9.82 | 283.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -291K | $9.34 | 283.06K | |
| Q1 2017 | share | Increase | +40.50% | 81.58K shares | 1.32M | $9.85 | 283.06K |
| Q4 2016 | share | 0.00% | 0 shares | 96K | $9.16 | 201.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 210K | $8.56 | 201.47K | |
| Q2 2016 | share | 0.00% | 0 shares | -50K | $7.73 | 201.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $7.71 | 201.47K |