Van Eck Associates Corp Capstead Mortgage Corporation Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-400,911 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	63,113 Added 18.68%	400,911 $2.25 Million
Q2 2020 Aug 10, 2020	BUY	N/A	50,062 Added 17.4%	337,798 $1.86 Million
Q1 2020 May 12, 2020	SELL	N/A	-55,153 Reduced 16.08%	287,736 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-5,605 Reduced 1.61%	342,889 $2.72 Million
Q3 2019 Nov 08, 2019	BUY	N/A	81,359 Added 30.46%	348,494 $2.56 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-9,113 Reduced 3.3%	267,135 $2.23 Million
Q1 2019 May 13, 2019	SELL	N/A	-48,528 Reduced 14.94%	276,248 $2.37 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-94,574 Reduced 22.55%	324,776 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	59,693 Added 16.6%	419,350 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,029 Added 1.42%	359,657 $3.22 Million
Q1 2018 May 11, 2018	SELL	N/A	-26,888 Reduced 7.05%	354,628 $3.07 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-46,212 Reduced 10.8%	381,516 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,264 Added 1.97%	427,728 $4.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	419,464	419,464 $4.38 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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