Matisse Capital RMR MORTGAGE TR Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-287,718 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-14,587 Reduced 4.83%	287,718 $2.97 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-1,200 Reduced 0.4%	302,305 $3.61 Million
Q1 2021 May 14, 2021	SELL	N/A	-4,934 Reduced 1.6%	303,505 $3.64 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-16,367 Reduced 5.04%	308,439 $2.8 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-2,267 Reduced 0.69%	324,806 $3.79 Million
Q1 2020 May 07, 2020	BUY	N/A	64,489 Added 24.56%	327,073 $3.32 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-11,957 Reduced 4.36%	262,584 $5.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,731 Added 1.38%	274,541 $5.13 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-10,220 Reduced 3.64%	270,810 $4.08 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-32,445 Reduced 10.35%	281,030 $5.05 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-53,615 Reduced 14.61%	313,475 $5.73 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-38,927 Reduced 9.59%	367,090 $6.12 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-4,201 Reduced 1.02%	406,017 $7.75 Million
Q3 2017 Oct 20, 2017	BUY	N/A	52,918 Added 14.81%	410,218 $7.93 Million
Q2 2017 Aug 08, 2017	BUY	N/A	357,300	357,300 $7.81 Million

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