Number of Shares
20,000.00
Current Holdings Value*
$208,800.00
% of Portfolio
1.45%
Total Estimate Gain
$-30,937.10
% of Total Estimate Gain
-4.77%

Commonwealth Real Estate Securities Fund's Ladder Capital Corp Holding Summary

As of 2025-04-30, COMMONWEALTH INTERNATIONAL SERIES TRUST held 20,000.00 shares of Ladder Capital Corp(LADR), totaling $208,800.00. This investment constitutes 1.45% of their stock portfolio, and COMMONWEALTH INTERNATIONAL SERIES TRUST now holds 0.02% of the outstanding Ladder Capital Corp(LADR) stock.

The initial trade took place in 2020Q2. And since then Commonwealth Real Estate Securities Fund has made 5 purchases of LADR, at an average price of $11.34, for a total of 57,176.00 shares. In addition, there have been 2 sales at an average price of $10.61 for 37,176.00 shares. Based on historical transaction data and LADR's current price of $11.13, Commonwealth Real Estate Securities Fund's estimated gain on his LADR holdings is $-30,937.10, reflecting a -4.77% gain to date.

Commonwealth Real Estate Securities Fund LADR ($11.13) Holding Chart

Commonwealth Real Estate Securities Fund LADR ($11.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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