Van Eck Associates Corp Ready Capital Corp Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Ready Capital Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 1,540,765 shares of RC stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,540,765

Previous 1,366,040 12.79%

Holding current value

$10.3 Million

Previous $9.51 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$6.71 - $7.57 $1.17 Million - $1.32 Million	174,725 Added 12.79%	1,540,765 $10.5 Million
Q3 2024 Oct 29, 2024	BUY	$7.63 - $9.43 $182,891 - $226,037	23,970 Added 1.79%	1,366,040 $9.51 Million
Q2 2024 Jul 31, 2024	BUY	$7.99 - $8.96 $2.43 Million - $2.73 Million	304,750 Added 29.38%	1,342,070 $11 Million
Q1 2024 Apr 30, 2024	BUY	$8.39 - $10.23 $199,044 - $242,696	23,724 Added 2.34%	1,037,320 $9.47 Million
Q4 2023 Feb 05, 2024	BUY	$9.25 - $11.47 $994,384 - $1.23 Million	107,501 Added 11.86%	1,013,596 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$10.11 - $11.93 $755,358 - $891,338	74,714 Added 8.99%	906,095 $9.16 Million
Q2 2023 Aug 03, 2023	BUY	$9.78 - $11.34 $3.19 Million - $3.69 Million	325,786 Added 64.44%	831,381 $9.38 Million
Q1 2023 May 03, 2023	SELL	$9.46 - $13.49 $317,430 - $452,656	-33,555 Reduced 6.22%	505,595 $5.14 Million
Q4 2022 Feb 08, 2023	BUY	$10.1 - $13.42 $337,794 - $448,831	33,445 Added 6.61%	539,150 $6.01 Million
Q3 2022 Oct 27, 2022	SELL	$9.75 - $21.3 $208,455 - $455,394	-21,380 Reduced 4.06%	505,705 $5.13 Million
Q2 2022 Aug 03, 2022	BUY	$11.24 - $15.32 $1.47 Million - $2 Million	130,604 Added 32.94%	527,085 $6.28 Million
Q1 2022 May 10, 2022	SELL	$13.7 - $16.26 $44,346 - $52,633	-3,237 Reduced 0.81%	396,481 $5.97 Million
Q4 2021 Jan 26, 2022	BUY	$14.7 - $16.39 $15,052 - $16,783	1,024 Added 0.26%	399,718 $6.25 Million
Q3 2021 Nov 03, 2021	SELL	$14.43 - $16.14 $1.7 Million - $1.91 Million	-118,045 Reduced 22.84%	398,694 $5.75 Million
Q2 2021 Aug 10, 2021	BUY	$13.38 - $16.6 $2.91 Million - $3.61 Million	217,588 Added 72.74%	516,739 $8.2 Million
Q1 2021 May 13, 2021	SELL	$11.38 - $15.38 $226,336 - $305,892	-19,889 Reduced 6.23%	299,151 $4.02 Million
Q4 2020 Feb 09, 2021	BUY	$11.09 - $13.85 $703,915 - $879,101	63,473 Added 24.84%	319,040 $3.97 Million
Q3 2020 Nov 12, 2020	BUY	$7.7 - $12.14 $1.97 Million - $3.1 Million	255,567 New	255,567 $2.86 Million
Q2 2020 Aug 10, 2020	SELL	$4.21 - $10.08 $778,997 - $1.87 Million	-185,035 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.99 - $16.86 $86,283 - $364,597	21,625 Added 13.23%	185,035 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$15.16 - $16.42 $288,782 - $312,784	19,049 Added 13.2%	163,410 $2.52 Million
Q3 2019 Nov 08, 2019	BUY	$14.41 - $16.52 $2.08 Million - $2.38 Million	144,361 New	144,361 $2.3 Million

Others Institutions Holding RC

# of Institutions

302

Shares Held

94.3M

Call Options Held

268K

Put Options Held

629K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $767M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

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Van Eck Associates Corp Ready Capital Corp Transaction History