Van Eck Associates Corp RLJ Lodging Trust Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Number of Shares

460,133

Previous 521,246 11.72%

Holding current value

$11.3 Million

Previous $13.3 Million 15.11%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-61,113 Reduced 11.72%	460,133 $11.3 Million
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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