CAPITAL SQUARE, LLC – Ladder Capital Corp Transaction History
CAPITAL SQUARE, LLC portfolio value:
$964,000
portfolio value
CAPITAL SQUARE, 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 | -4.31% | -4.85K shares | -222K | $8.96 | 107.68K |
| Q2 2022 | share | Decrease | -17.69% | -24.19K shares | -436K | $10.54 | 112.53K |
| Q1 2022 | share | Decrease | -1.03% | -1.42K shares | -48K | $11.87 | 136.72K |
| Q4 2021 | share | Decrease | -39.54% | -90.34K shares | -950K | $11.99 | 138.14K |
| Q3 2021 | share | Decrease | -6.15% | -14.96K shares | -121K | $11.05 | 228.48K |
| Q2 2021 | share | Decrease | -3.08% | -7.72K shares | -177K | $11.34 | 243.45K |
| Q1 2021 | share | Decrease | -0.04% | -108 shares | 461K | $11.4 | 251.18K |
| Q4 2020 | share | Decrease | -1.56% | -3.97K shares | 640K | $9.29 | 251.28K |
| Q3 2020 | share | Increase | +1.96% | 4.91K shares | -210K | $6.62 | 255.26K |
| Q2 2020 | share | Increase | +16.34% | 35.15K shares | 1.00M | $7.34 | 250.34K |
| Q1 2020 | share | Increase | +14.58% | 27.37K shares | -2.36M | $4.21 | 215.19K |
| Q4 2019 | share | Increase | 0.00% | 187.81K shares | 3.38M | $15.63 | 187.81K |