Geode Capital Management, LLC Capstead Mortgage Corporation Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-3,418,286 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1,859,803 Added 119.33%	3,418,286 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	48,037 Added 3.18%	1,558,483 $9.57 Million
Q1 2021 May 12, 2021	BUY	N/A	97,091 Added 6.87%	1,510,446 $9.41 Million
Q4 2020 Feb 12, 2021	BUY	N/A	31,590 Added 2.29%	1,413,355 $8.21 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-13,314 Reduced 0.95%	1,381,765 $7.77 Million
Q2 2020 Aug 13, 2020	BUY	N/A	64,484 Added 4.85%	1,395,079 $7.66 Million
Q1 2020 May 14, 2020	BUY	N/A	91,704 Added 7.4%	1,330,595 $5.59 Million
Q4 2019 Feb 13, 2020	BUY	N/A	41,796 Added 3.49%	1,238,891 $9.81 Million
Q3 2019 Nov 12, 2019	BUY	N/A	118,486 Added 10.99%	1,197,095 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	66,403 Added 6.56%	1,078,609 $9.01 Million
Q1 2019 May 14, 2019	BUY	N/A	28,106 Added 2.86%	1,012,206 $8.69 Million
Q4 2018 Feb 13, 2019	BUY	N/A	49,107 Added 5.25%	984,100 $6.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,481 Added 3.94%	934,993 $7.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,720 Added 4.62%	899,512 $8.05 Million
Q1 2018 May 15, 2018	BUY	N/A	13,687 Added 1.62%	859,792 $7.44 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,682 Added 5.31%	846,105 $7.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,168 Added 5.54%	803,423 $7.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	761,255	761,255 $7.94 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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