Paradice Investment Management LLC Capstead Mortgage Corporation Transaction History

Paradice Investment Management LLC

$489 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-4,196,167 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	N/A	120,813 Added 2.96%	4,196,167 $28.1 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-1,497,318 Reduced 26.87%	4,075,354 $25 Million
Q1 2021 May 10, 2021	SELL	N/A	-24,399 Reduced 0.44%	5,572,672 $34.7 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-516,835 Reduced 8.45%	5,597,071 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-293,181 Reduced 4.58%	6,113,906 $34.4 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-242,718 Reduced 3.65%	6,407,087 $35.2 Million
Q1 2020 May 08, 2020	SELL	N/A	-80,820 Reduced 1.2%	6,649,805 $27.9 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-70,211 Reduced 1.03%	6,730,625 $53.3 Million
Q3 2019 Nov 04, 2019	BUY	N/A	158,801 Added 2.39%	6,800,836 $50 Million
Q1 2019 May 15, 2019	BUY	N/A	55,457 Added 0.84%	6,642,035 $57.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	44,037 Added 0.67%	6,586,578 $43.9 Million
Q2 2018 Jul 26, 2018	BUY	N/A	464,797 Added 7.65%	6,542,541 $58.6 Million
Q1 2018 May 07, 2018	BUY	N/A	282,884 Added 4.88%	6,077,744 $52.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	103,773 Added 1.82%	5,794,860 $50.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	224,476 Added 4.11%	5,691,087 $54.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	245,600 Added 4.7%	5,466,611 $57 Million
Q1 2017 Jan 24, 2018	BUY	N/A	480,585 Added 10.14%	5,221,011 $55 Million
Q4 2016 Jan 24, 2018	BUY	N/A	4,740,426	4,740,426 $48.3 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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