TEACHERS ADVISORS, 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%	$5,141,000	302,069	-19,083	-5.9%	$17.02	Q1 2019
31 Dec 2018	0.01%	+0%	$4,968,000	321,152	+2,285	+0.72%	$15.47	Q4 2018
30 Sep 2018	0.01%	+0%	$5,402,000	318,867	+39,833	+14%	$16.94	Q3 2018
30 Jun 2018	0.01%	+0%	$4,359,000	279,034	+136,701	+96%	$15.62	Q2 2018
31 Mar 2018	0%	+0%	$2,146,000	142,333	+4,755	+3.5%	$15.08	Q1 2018
31 Dec 2017	0%	+0%	$1,875,000	137,578	+11,801	+9.4%	$13.63	Q4 2017
30 Sep 2017	0%	+0%	$1,733,000	125,777	+914	+0.73%	$13.78	Q3 2017
30 Jun 2017	0%	+0%	$1,674,000	124,863	+53,218	+74%	$13.41	Q2 2017
31 Mar 2017	0%	+0%	$1,035,000	71,645	+7,797	+12%	$14.45	Q1 2017
31 Dec 2016	0%	+0%	$876,000	63,848	+4,761	+8.1%	$13.72	Q4 2016
30 Sep 2016	0%	-0%	$782,000	59,087	-1,484	-2.5%	$13.23	Q3 2016
30 Jun 2016	0%	-0%	$739,000	60,571	-2,495	-4%	$12.20	Q2 2016
31 Mar 2016	0%	+0%	$785,000	63,066	+19,740	+46%	$12.45	Q1 2016
31 Dec 2015	0%	-0%	$538,000	43,326	-13,610	-24%	$12.42	Q4 2015
30 Sep 2015	0%	0%	$815,000	56,936	0		$14.31	Q3 2015
30 Jun 2015	0%	+0%	$988,000	56,936	+35,301	+163%	$17.35	Q2 2015
31 Mar 2015	0%	0%	$400,000	21,635	0		$18.49	Q1 2015
31 Dec 2014	0%	0%	$424,000	21,635	0		$19.60	Q4 2014
30 Sep 2014	0%	0%	$409,000	21,635	0		$18.90	Q3 2014
30 Jun 2014	0%	-0%	$391,000	21,635	-685	-3.1%	$18.07	Q2 2014
31 Mar 2014	0%	+0%	$421,000	22,320	+22,320	NEW	$18.86	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.