TIAA CREF INVESTMENT MANAGEMENT LLC

Holdings History for Ladder Capital Corp - Class A Common Stock, par value $0.001 per share (LADR)

Symbol: LADR on NYSE
Investment type: Equity / Class A Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.01%	-0%	$10,744,000	631,229	-42,788	-6.3%	$17.02	Q1 2019
31 Dec 2018	0.01%	-0%	$10,427,000	674,017	-371,026	-36%	$15.47	Q4 2018
30 Sep 2018	0.01%	+0%	$17,703,000	1,045,043	+220,693	+27%	$16.94	Q3 2018
30 Jun 2018	0.01%	+0.01%	$12,876,000	824,350	+625,563	+315%	$15.62	Q2 2018
31 Mar 2018	0%	+0%	$2,998,000	198,787	+10,114	+5.4%	$15.08	Q1 2018
31 Dec 2017	0%	+0%	$2,572,000	188,673	+1,303	+0.7%	$13.63	Q4 2017
30 Sep 2017	0%	+0%	$2,582,000	187,370	+2,360	+1.3%	$13.78	Q3 2017
30 Jun 2017	0%	+0%	$2,481,000	185,010	+72,235	+64%	$13.41	Q2 2017
31 Mar 2017	0%	+0%	$1,628,000	112,775	+1,872	+1.7%	$14.44	Q1 2017
31 Dec 2016	0%	-0%	$1,522,000	110,903	-9,314	-7.7%	$13.72	Q4 2016
30 Sep 2016	0%	+0%	$1,592,000	120,217	+2,022	+1.7%	$13.24	Q3 2016
30 Jun 2016	0%	-0%	$1,442,000	118,195	-23,220	-16%	$12.20	Q2 2016
31 Mar 2016	0%	+0%	$1,761,000	141,415	+11,455	+8.8%	$12.45	Q1 2016
31 Dec 2015	0%	0%	$1,614,000	129,960	0		$12.42	Q4 2015
30 Sep 2015	0%	-0%	$1,861,000	129,960	-24,312	-16%	$14.32	Q3 2015
30 Jun 2015	0%	+0%	$2,677,000	154,272	+94,525	+158%	$17.35	Q2 2015
31 Mar 2015	0%	-0%	$1,106,000	59,747	-2,253	-3.6%	$18.51	Q1 2015
31 Dec 2014	0%	-0%	$1,216,000	62,000	-7,095	-10%	$19.61	Q4 2014
30 Sep 2014	0%	0%	$1,306,000	69,095	0		$18.90	Q3 2014
30 Jun 2014	0%	+0%	$1,249,000	69,095	+43,536	+170%	$18.08	Q2 2014
31 Mar 2014	0%	+0%	$483,000	25,559	+25,559	NEW	$18.90	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.