Commonwealth Real Estate Securities Fund LADR Holdings History
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 $11.17, Commonwealth Real Estate Securities Fund's estimated gain on his LADR holdings is $-30,137.10, reflecting a -4.65% gain to date.
Commonwealth Real Estate Securities Fund LADR ($11.17) Holding Chart
Commonwealth Real Estate Securities Fund LADR ($11.17) 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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