RELATIVE VALUE PARTNERS GROUP, LLC – Ladder Capital Corp Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$5.89M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -0.71% | -4.68K shares | -1.68M | $8.96 | 658.39K |
| Q2 2022 | share | Increase | +2.64% | 17.05K shares | -219K | $10.54 | 663.07K |
| Q1 2022 | share | Increase | +2.78% | 17.48K shares | 137K | $11.87 | 646.02K |
| Q4 2021 | share | Decrease | -0.89% | -5.65K shares | 528K | $11.99 | 628.54K |
| Q3 2021 | share | Increase | +7.64% | 45.04K shares | 216K | $11.05 | 634.19K |
| Q2 2021 | share | Decrease | -1.50% | -8.97K shares | -261K | $11.34 | 589.15K |
| Q1 2021 | share | Increase | +5.34% | 30.31K shares | 1.51M | $11.4 | 598.13K |
| Q4 2020 | share | Increase | +10.99% | 56.21K shares | 1.94M | $9.29 | 567.82K |
| Q3 2020 | share | Increase | +70.07% | 210.78K shares | 1.22M | $6.62 | 511.60K |
| Q2 2020 | share | Increase | +66.89% | 120.57K shares | 1.64M | $7.34 | 300.81K |
| Q1 2020 | share | Increase | +31.66% | 43.34K shares | -1.66M | $4.21 | 180.24K |
| Q4 2019 | share | Increase | +1.67% | 2.25K shares | 145K | $15.63 | 136.90K |
| Q3 2019 | share | Increase | +6.47% | 8.18K shares | 228K | $14.68 | 134.65K |
| Q2 2019 | share | Increase | +7.43% | 8.75K shares | 100K | $13.84 | 126.47K |
| Q1 2019 | share | Decrease | -52.05% | -127.79K shares | -1.89M | $13.89 | 117.72K |
| Q4 2018 | share | Increase | +4.63% | 10.87K shares | -112K | $12.37 | 245.52K |
| Q3 2018 | share | Decrease | -25.40% | -79.88K shares | -986K | $13.11 | 234.64K |
| Q2 2018 | share | Increase | +0.68% | 2.13K shares | 325K | $11.87 | 314.52K |
| Q1 2018 | share | Increase | +2.26% | 6.91K shares | 547K | $11.22 | 312.39K |
| Q4 2017 | share | Increase | +15.89% | 41.89K shares | 532K | $9.94 | 305.47K |
| Q3 2017 | share | Increase | +18.45% | 41.06K shares | 648K | $9.82 | 263.58K |
| Q2 2017 | share | Increase | +13.66% | 26.73K shares | 118K | $9.34 | 222.52K |
| Q1 2017 | share | Increase | +16.01% | 27.01K shares | 550K | $9.85 | 195.78K |
| Q4 2016 | share | Increase | +15.60% | 22.77K shares | 383K | $9.16 | 168.76K |
| Q3 2016 | share | Increase | +8.15% | 11.00K shares | 286K | $8.56 | 145.99K |
| Q2 2016 | share | Increase | +21.10% | 23.51K shares | 263K | $7.73 | 134.98K |
| Q1 2016 | share | Increase | +23.92% | 21.52K shares | 267K | $7.71 | 111.46K |