CATALYST CAPITAL ADVISORS LLC – Ladder Capital Corp Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$63,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | Increase | +13.02% | 810 shares | -3K | $8.96 | 7.03K |
| Q2 2022 | share | Increase | +17.14% | 910 shares | 3K | $10.54 | 6.22K |
| Q1 2022 | share | Decrease | -9.85% | -580 shares | -8K | $11.87 | 5.31K |
| Q4 2021 | share | Increase | +11.98% | 630 shares | 13K | $11.99 | 5.89K |
| Q3 2021 | share | Increase | +29.24% | 1.19K shares | 11K | $11.05 | 5.26K |
| Q2 2021 | share | Increase | +34.32% | 1.04K shares | 11K | $11.34 | 4.07K |
| Q1 2021 | share | Increase | +33.48% | 760 shares | 14K | $11.4 | 3.03K |
| Q4 2020 | share | Decrease | -40.73% | -1.56K shares | -5K | $9.29 | 2.27K |
| Q3 2020 | share | Increase | +74.89% | 1.64K shares | 9K | $6.62 | 3.83K |
| Q2 2020 | share | Increase | 0.00% | 2.19K shares | 18K | $7.34 | 2.19K |
| Q1 2020 | share | Decrease | -100.00% | -6.5K shares | -117K | $4.21 | 0 |
| Q4 2019 | share | Decrease | -0.31% | -20 shares | 4K | $15.63 | 6.5K |
| Q3 2019 | share | Increase | +162.90% | 4.04K shares | 72K | $14.68 | 6.52K |
| Q2 2019 | share | Decrease | -31.11% | -1.12K shares | -20K | $13.84 | 2.48K |
| Q1 2019 | share | Increase | 0.00% | 3.6K shares | 61K | $13.89 | 3.6K |