ADVISORS CAPITAL MANAGEMENT, LLC – Ladder Capital Corp Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$19.04M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | Decrease | -0.72% | -12.82K shares | 341K | $8.96 | 1.76M |
| Q2 2022 | share | Increase | +2.49% | 43.02K shares | -1.84M | $10.54 | 1.77M |
| Q1 2022 | share | Decrease | -3.46% | -62.06K shares | -952K | $11.87 | 1.73M |
| Q4 2021 | share | Decrease | -1.85% | -33.79K shares | 1.31M | $11.99 | 1.79M |
| Q3 2021 | share | Increase | +9.79% | 162.93K shares | 985K | $11.05 | 1.82M |
| Q2 2021 | share | Decrease | -10.00% | -185.00K shares | -2.61M | $11.34 | 1.66M |
| Q1 2021 | share | Decrease | -3.81% | -73.16K shares | 3.02M | $11.4 | 1.84M |
| Q4 2020 | share | Decrease | -15.87% | -362.64K shares | 2.53M | $9.29 | 1.92M |
| Q3 2020 | share | Decrease | -9.11% | -229.06K shares | -4.09M | $6.62 | 2.28M |
| Q2 2020 | share | Decrease | -10.21% | -285.82K shares | 7.09M | $7.34 | 2.51M |
| Q1 2020 | share | Increase | +120.42% | 1.52M shares | -9.64M | $4.21 | 2.79M |
| Q4 2019 | share | Increase | +24.70% | 251.63K shares | 5.32M | $15.63 | 1.27M |
| Q3 2019 | share | Increase | +5.17% | 50.05K shares | 1.50M | $14.68 | 1.01M |
| Q2 2019 | share | Increase | +1.06% | 10.11K shares | -244K | $13.84 | 968.61K |
| Q1 2019 | share | Increase | +0.94% | 8.91K shares | 1.64M | $13.89 | 958.50K |
| Q4 2018 | share | Decrease | -3.36% | -33.03K shares | -1.95M | $12.37 | 949.58K |
| Q3 2018 | share | Decrease | -2.94% | -29.76K shares | 833K | $13.11 | 982.61K |
| Q2 2018 | share | Increase | +30.53% | 236.78K shares | 4.11M | $11.87 | 1.01M |
| Q1 2018 | share | Increase | +4.21% | 31.31K shares | 1.55M | $11.22 | 775.60K |
| Q4 2017 | share | Decrease | -4.69% | -36.62K shares | -616K | $9.94 | 744.28K |
| Q3 2017 | share | Increase | +0.44% | 3.40K shares | 335K | $9.82 | 780.91K |
| Q2 2017 | share | Increase | +68.01% | 314.73K shares | 3.74M | $9.34 | 777.51K |
| Q1 2017 | share | Increase | +41.70% | 136.17K shares | 2.20M | $9.85 | 462.77K |
| Q4 2016 | share | Increase | +32.95% | 80.94K shares | 1.22M | $9.16 | 326.59K |
| Q3 2016 | share | Increase | 0.00% | 245.65K shares | 3.25M | $8.56 | 245.65K |