Van Eck Associates Corp Capstead Mortgage Corporation Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.