CLAYBROOK CAPITAL, LLC – Ladder Capital Corp Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$1.69M
portfolio value
CLAYBROOK CAPITAL, 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 | +10.63% | 18.17K shares | -108K | $8.96 | 189.10K |
| Q2 2022 | share | Increase | +93.48% | 82.58K shares | 753K | $10.54 | 170.93K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $11.87 | 88.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $11.99 | 88.34K | |
| Q3 2021 | share | Increase | 0.00% | 88.34K shares | 976K | $11.05 | 88.34K |
| Q2 2021 | share | Decrease | -100.00% | -77.84K shares | -919K | $11.34 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $11.4 | 77.84K | |
| Q4 2020 | share | Increase | +78.96% | 34.34K shares | 451K | $9.29 | 77.84K |
| Q3 2020 | share | Increase | +234.62% | 30.5K shares | 205K | $6.62 | 43.5K |
| Q2 2020 | share | Increase | 0.00% | 13K shares | 105K | $7.34 | 13K |