RB CAPITAL MANAGEMENT, LLC – VanEck Mortgage REIT Income ETF Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$119,000
portfolio value
RB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.07%
quarter
VanEck Mortgage REIT Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.86% | -4.59K shares | -96K | $11.05 | 10.78K |
| Q2 2022 | share | Increase | +0.65% | 99 shares | -46K | $14 | 15.37K |
| Q1 2022 | share | Decrease | -5.66% | -917 shares | -30K | $17.08 | 15.27K |
| Q4 2021 | share | Increase | +4.63% | 716 shares | -3K | $18.06 | 16.19K |
| Q3 2021 | share | Increase | +2.16% | 327 shares | -7K | $18.62 | 15.47K |
| Q2 2021 | share | Increase | +5.22% | 751 shares | 28K | $19.14 | 15.14K |
| Q1 2021 | share | Increase | +1.05% | 150 shares | 34K | $17.96 | 14.39K |
| Q4 2020 | share | Decrease | -3.53% | -521 shares | 32K | $15.87 | 14.24K |
| Q3 2020 | share | Decrease | -5.02% | -781 shares | -2K | $12.61 | 14.76K |
| Q2 2020 | share | Increase | 0.00% | 15.55K shares | 209K | $11.91 | 15.55K |