Van Eck Associates Corp RLJ Lodging Trust Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024
Number of Shares
521,246
Previous 513,281 1.55%
Holding current value
$13.3 Million
Previous $12.8 Million 4.2%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
N/A
7,965 Added 1.55%
521,246 $13.3 Million
Q2 2024

Jul 31, 2024
BUY
N/A
56,032 Added 12.25%
513,281 $12.8 Million
Q1 2024

Apr 30, 2024
BUY
N/A
48,758 Added 11.94%
457,249 $0
Q4 2023

Feb 05, 2024
BUY
N/A
33,169 Added 8.84%
408,491 $10.2 Million
Q3 2023

Nov 08, 2023
BUY
N/A
75,699 Added 25.26%
375,322 $9.03 Million
Q2 2023

Aug 03, 2023
BUY
N/A
68,608 Added 29.7%
299,623 $7.22 Million
Q1 2023

May 03, 2023
BUY
N/A
27,821 Added 13.69%
231,015 $5.79 Million
Q4 2022

Feb 08, 2023
BUY
N/A
2,065 Added 1.03%
203,194 $4.83 Million
Q3 2022

Oct 27, 2022
BUY
N/A
29,298 Added 17.05%
201,129 $4.94 Million
Q2 2022

Aug 03, 2022
BUY
N/A
25,687 Added 17.58%
171,831 $4.46 Million
Q1 2022

May 10, 2022
SELL
N/A
-8,192 Reduced 5.31%
146,144 $4.03 Million
Q4 2021

Jan 26, 2022
BUY
N/A
154,336 New
154,336 $4.44 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-121,642 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-2,597 Reduced 2.09%
121,642 $2.79 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-6,446 Reduced 4.93%
124,239 $2.72 Million
Q1 2020

May 12, 2020
SELL
N/A
-15,185 Reduced 10.41%
130,685 $2.29 Million
Q4 2019

Feb 13, 2020
BUY
N/A
5,227 Added 3.72%
145,870 $4.19 Million
Q3 2019

Nov 08, 2019
BUY
N/A
11,848 Added 9.2%
140,643 $3.8 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-4,955 Reduced 3.7%
128,795 $3.37 Million
Q1 2019

May 13, 2019
BUY
N/A
1,158 Added 0.87%
133,750 $3.37 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-9,396 Reduced 6.62%
132,592 $3.29 Million
Q3 2018

Nov 13, 2018
BUY
N/A
9,859 Added 7.46%
141,988 $3.69 Million
Q2 2018

Aug 13, 2018
BUY
N/A
7,227 Added 5.79%
132,129 $3.47 Million
Q1 2018

May 11, 2018
BUY
N/A
3,026 Added 2.48%
124,902 $3.17 Million
Q4 2017

Feb 12, 2018
BUY
N/A
121,876
121,876 $3.29 Million
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