PUTNAM INVESTMENTS 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 Dec 2023	0%	-0%	$3,526,204	306,360	-24,513	-7.4%	$11.51	Q4 2023
30 Sep 2023	0.01%	-0%	$3,394,757	330,873	-4,001	-1.2%	$10.26	Q3 2023
30 Jun 2023	0.01%	-0%	$3,633,383	334,874	-77,626	-19%	$10.85	Q2 2023
31 Mar 2023	0.01%	-0%	$3,898,125	412,500	-145,923	-26%	$9.45	Q1 2023
31 Dec 2022	0.01%	+0%	$5,606,567	558,423	+3,809	+0.69%	$10.04	Q4 2022
30 Sep 2022	0.01%	+0%	$4,969,000	554,614	+88,321	+19%	$8.96	Q3 2022
30 Jun 2022	0.01%	-0%	$4,915,000	466,293	-13,291	-2.8%	$10.54	Q2 2022
31 Mar 2022	0.01%	+0%	$5,693,000	479,584	+70,594	+17%	$11.87	Q1 2022
31 Dec 2021	0.01%	+0%	$4,904,000	408,990	+103,330	+34%	$11.99	Q4 2021
30 Sep 2021	0.01%	+0%	$3,378,000	305,660	+6,760	+2.3%	$11.05	Q3 2021
30 Jun 2021	0.01%	+0%	$3,449,000	298,900	+24,800	+9%	$11.54	Q2 2021
31 Mar 2021	0.01%	+0%	$3,234,000	274,100	+40,200	+17%	$11.80	Q1 2021
31 Dec 2020	0%	-0%	$2,288,000	233,900	-112,200	-32%	$9.78	Q4 2020
30 Sep 2020	0%	+0%	$2,464,000	346,100	+3,200	+0.93%	$7.12	Q3 2020
30 Jun 2020	0.01%	+0%	$2,777,000	342,900	+115,400	+51%	$8.10	Q2 2020
31 Mar 2020	0%	+0%	$1,078,000	227,500	+18,000	+8.6%	$4.74	Q1 2020
31 Dec 2019	0.01%	-0%	$3,779,000	209,500	-34,700	-14%	$18.04	Q4 2019
30 Sep 2019	0.01%	0%	$4,217,000	244,200	0		$17.27	Q3 2019
30 Jun 2019	0.01%	+0%	$4,056,000	244,200	+52,800	+28%	$16.61	Q2 2019
31 Mar 2019	0.01%	+0.01%	$3,258,000	191,400	+191,400	NEW	$17.02	Q1 2019

* 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.